General Enterprise Ventures Inc (CITR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,737 | -22,807 | -10,903 | -6,882 | -5,082 |
| Depreciation Amortization | 2,666 | 1,152 | 451 | 461 | 263 |
| Accounts receivable | -191 | -337 | -428 | 87 | -3 |
| Other Working Capital | 328 | -110 | -25 | 3 | -1 |
| Other Operating Activity | 24,547 | 20,177 | 10,191 | 4,393 | 3,503 |
| Operating Cash Flow | $-3,386 | $-1,926 | $-714 | $-1,938 | $-1,320 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -222 | -168 | -27 | N/A | N/A |
| Investing Cash Flow | $-222 | $-168 | $-27 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 2 | N/A |
| Debt Issued | 3,685 | 3,685 | 3,685 | 1,206 | 1,031 |
| Debt Repayment | -216 | -216 | -216 | -23 | N/A |
| Other Financing Activity | 5,559 | 176 | 237 | 978 | 48 |
| Financing Cash Flow | $9,029 | $3,645 | $3,706 | $2,163 | $1,079 |
| Beginning Cash Position | 775 | 775 | 775 | 550 | 550 |
| End Cash Position | 6,196 | 2,327 | 3,740 | 775 | 309 |
| Net Cash Flow | $5,421 | $1,552 | $2,965 | $225 | $-241 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,386 | -1,926 | -714 | -1,938 | -1,320 |
| Capital Expenditure | -222 | -168 | -27 | N/A | N/A |
| Free Cash Flow | -3,608 | -2,093 | -741 | -1,938 | -1,320 |