GMPW Cash Flow Statement (2019-2025) | GMPW

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Cash Flow Statement Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income (Quarter) 379.00-0.03M0.02M-0.04M0.05M-0.00M-0.02M-0.01M-0.04M-0.02M-0.01M-0.02M-0.05M-0.00M-0.01M-0.01M-0.02M-0.01M-0.00M-0.01M0.01M-0.01M-0.02M-0.02M
Depreciation and Depletion (Quarter) -0.00M809.00
Cash from Operations (Quarter) -0.05M-0.01M-0.01M-0.00M-0.10M-0.00M-0.03M-0.01M-0.04M-0.02M-0.02M-0.02M-0.05M-0.00M-0.00M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) -0.00M809.00
Change in Working Capital
Change in Inventory (Quarter) -0.07M-0.02M-0.22M-0.03M0.31M0.30M-0.29M
Change in Accured Expenses (Quarter) -0.12M800.001.22M-1.22M0.00M0.00M807.000.00M0.01M0.00M-0.01M-264.000.00M
Investing Activities
Capital Expenditures (Quarter) 0.34M-0.01M0.01M
Cash from Investing Activities (Quarter) -0.32M-0.69M1.44M-0.01M0.66M-0.02M-0.49M-0.08M0.11M-0.01M0.50M
Financing Activities
Cash from Financing Activities (Quarter) 0.05M0.12M0.22M0.70M-1.36M0.01M-0.64M0.05M0.64M-0.02M-0.00M-0.01M-0.46M-0.04M0.00M0.01M0.01M0.02M0.01M0.01M0.00M0.01M0.02M
Additional items
Exchange Rate Effect (Quarter) 0.10M
Change in Cash (Quarter) 500.000.10M-0.10M0.01M-0.02M-549.000.00M0.02M0.11M-0.12M0.09M-0.05M-0.01M-0.04M-0.00M-349.00-442.000.00M-0.00M0.01M-0.01M-0.00M0.00M
Beginning Cash Balance (Quarter) 0.29M-0.22M0.01M0.30M-0.01M-0.01M
Free Cash Flow (Quarter) -0.05M-0.01M-0.01M-0.34M-0.09M-0.01M-0.03M-0.01M-0.04M-0.02M-0.02M-0.02M-0.05M-0.00M-0.00M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M
Net Cash Flow (Quarter) 500.000.10M-0.10M0.01M-0.02M-549.000.00M0.02M0.11M-0.12M0.09M-0.05M-0.01M-0.04M-0.00M-349.00-442.000.00M-0.00M0.01M-0.01M-0.00M0.00M