General Enterprise Ventures Inc (CITR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,882 | -10,102 | -2,908 | -95 | -109 |
| Depreciation Amortization | 461 | 249 | 16 | 10 | N/A |
| Accounts receivable | 87 | -427 | N/A | N/A | N/A |
| Other Working Capital | 3 | -396 | 31 | 23 | 9 |
| Other Operating Activity | 4,393 | 9,466 | 2,153 | 39 | 100 |
| Operating Cash Flow | $-1,938 | $-1,212 | $-709 | $-24 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -4 | -5 | -301 | N/A |
| Net Acquisitions | N/A | N/A | 0 | 14 | N/A |
| Investing Cash Flow | $N/A | $-4 | $-5 | $-287 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2 | 428 | 785 | 317 | N/A |
| Debt Issued | 1,206 | N/A | 35 | N/A | N/A |
| Debt Repayment | -23 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 500 | N/A | N/A | N/A |
| Other Financing Activity | 978 | 783 | -56 | 0 | 0 |
| Financing Cash Flow | $2,163 | $1,710 | $764 | $317 | $N/A |
| Beginning Cash Position | 550 | 55 | 6 | N/A | N/A |
| End Cash Position | 775 | 550 | 55 | 6 | N/A |
| Net Cash Flow | $225 | $494 | $50 | $6 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,938 | -1,212 | -709 | -24 | 0 |
| Capital Expenditure | N/A | -4 | -5 | -301 | N/A |
| Free Cash Flow | -1,938 | -1,216 | -714 | -325 | 0 |