GRAVITAS EDUCATION HOLDINGS (GEHI) Stock Cash Flow
NYSE:GEHI - New York Stock Exchange, Inc. - US74979W2008 - ADR - Currency: USD
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -45.88M | 3.53M | -41.18M | -2.19M | -1.71M | |||
| Depreciation Amortization | 5.84M | 13.05M | 11.67M | 11.52M | 8.06M | |||
| Income Taxes - Deferred | 1.08M | -1.29M | -3.22M | -2.69M | -4.58M | |||
| Change In Working Capital | 3.28M | -16.58M | -10.04M | 1.63M | -6.76M | |||
| Taxes Paid | 440.00K | 3.09M | 920.00K | 3.45M | 5.21M | |||
| Other non cash items | 37.59M | 20.52M | 36.25M | 4.71M | 5.82M | |||
| OPERATING CASH FLOW | 1.90M | 19.23M | -6.53M | 12.98M | 830.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.07M | -7.02M | -3.98M | -12.49M | -11.48M | |||
| Other Investing Activity | -30.57M | 590.00K | 1.39M | -21.89M | -40.26M | |||
| INVESTING CASH FLOW | -34.64M | -6.43M | -2.59M | -34.38M | -51.74M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -10.00K | -80.00K | -60.00K | N/A | |||
| Stock Issued/Repurchased | -760.00K | 0.00 | 0.00 | -12.00M | 0.00 | |||
| Other Financing Activity | -1.94M | -1.39M | 640.00K | -1.39M | -760.00K | |||
| FINANCING CASH FLOW | -2.70M | -1.40M | 560.00K | -13.45M | -760.00K | |||
| Exchange Rate Effect | 360.00K | 270.00K | -6.30M | -540.00K | -2.74M | |||
| CHANGE IN CASH | -35.08M | 11.67M | -14.86M | -35.39M | -54.41M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.90M | 19.23M | -6.53M | 12.98M | 830.00K | |||
| Capital Expenditure | -4.07M | -7.02M | -3.98M | -12.49M | -11.48M | |||
| FREE CASH FLOW | -2.17M | 12.21M | -10.51M | 490.00K | -10.65M | |||
All data in USD