General Enterprise Ventures Inc (CITR)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,427 | -3,520 | -10,102 | -9,918 | -833 |
| Depreciation Amortization | 127 | 64 | 249 | 186 | 124 |
| Accounts receivable | -223 | -254 | -427 | -182 | N/A |
| Other Working Capital | -148 | -188 | -396 | -107 | 108 |
| Other Operating Activity | 3,903 | 3,553 | 9,466 | 9,201 | 177 |
| Operating Cash Flow | $-769 | $-344 | $-1,212 | $-820 | $-424 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -4 | -2 | N/A |
| Investing Cash Flow | $N/A | $N/A | $-4 | $-2 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 428 | 425 | 275 |
| Debt Issued | 695 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 500 | N/A | 180 |
| Other Financing Activity | 70 | 165 | 783 | 908 | 0 |
| Financing Cash Flow | $765 | $165 | $1,710 | $1,333 | $455 |
| Beginning Cash Position | 550 | 550 | 55 | 55 | 55 |
| End Cash Position | 547 | 371 | 550 | 566 | 86 |
| Net Cash Flow | $-3 | $-179 | $494 | $510 | $31 |
| Free Cash Flow | |||||
| Operating Cash Flow | -769 | -344 | -1,212 | -820 | -424 |
| Capital Expenditure | N/A | N/A | -4 | -2 | N/A |
| Free Cash Flow | -769 | -344 | -1,216 | -822 | -424 |