GMTech reported cash from operations of -$53950.00 and free cash flow of -$53950.00 for the quarter ended Oct 2025. This cash flow statement covers 11 quarters of results from Apr 2023 through Oct 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Apr2023 | Jul2023 | Oct2023 | Jan2024 | Apr2024 | Jul2024 | Oct2024 | Jan2025 | Apr2025 | Jul2025 | Oct2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Net Income | -1502.00 | 22,496.00 | -18179.00 | 983.00 | -23112.00 | -6048.00 | -4380.00 | -334260.00 | 944,759.00 | -173879.00 | -23265.00 |
| Cash from OperationsCash from Ops. | 8,598.00 | 12,396.00 | 605.00 | -16148.00 | -21573.00 | -15049.00 | -1795.00 | 283,089.00 | 238,679.00 | -325201.00 | -53950.00 |
| Change in Working Capital | |||||||||||
| Change in InventoryChange Inventory | 324,143.00 | -25971.00 | |||||||||
| Change in Account PayablesChange Payables | 3,594.00 | 669.00 | 3,539.00 | -8501.00 | 85.00 | 17,661.00 | -18047.00 | ||||
| Change in Accured ExpensesChange Accured Exp. | 3,000.00 | -3000.00 | 148,141.00 | -137666.00 | 22,171.00 | -18414.00 | |||||
| Change in TaxesChange Taxes | -28620.00 | -26010.00 | |||||||||
| Investing Activities | |||||||||||
| Cash from Investing ActivitiesCash from Investing | -121575.00 | ||||||||||
| Financing Activities | |||||||||||
| Cash from Financing ActivitiesCash from Financing | 140,000.00 | 155,562.00 | -150146.00 | 64,726.00 | -64739.00 | ||||||
| Change in Capital Stock | |||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 500.00 | ||||||||||
| Additional items | |||||||||||
| Exchange Rate EffectFX Effect | 442.00 | -1426.00 | -11744.00 | 14,292.00 | |||||||
| Change in Cash | 8,598.00 | 12,396.00 | 1,105.00 | -16148.00 | 118,427.00 | -15049.00 | -1795.00 | 439,093.00 | 87,107.00 | -391152.00 | -225972.00 |
| Free Cash FlowFCF | 8,598.00 | 12,396.00 | 605.00 | -16148.00 | -21573.00 | -15049.00 | -1795.00 | 283,089.00 | 238,679.00 | -325201.00 | -53950.00 |
| Net Cash FlowNCF | 8,598.00 | 12,396.00 | 605.00 | -16148.00 | 118,427.00 | -15049.00 | -1795.00 | 438,651.00 | 88,533.00 | -260475.00 | -240264.00 |