General Assembly Holdings Ltd (GA.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | N/A | 877 | 733 | 336 |
| Accounts receivable | 14 | 464 | -659 | -59 |
| Other Working Capital | 72 | 1,019 | -243 | 561 |
| Other Operating Activity | -1,606 | -4,442 | -8,492 | -936 |
| Operating Cash Flow | $-1,521 | $-2,081 | $-8,661 | $-99 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | N/A | -3,022 | -55 |
| Other Investing Activity | 995 | -2,385 | 0 | 0 |
| Investing Cash Flow | $995 | $-2,385 | $-3,022 | $-55 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 425 | 4,078 | 3,000 | 260 |
| Debt Repayment | N/A | -769 | -777 | -780 |
| Common Stock Issued | N/A | N/A | 9,841 | 2,794 |
| Common Stock Repurchased | N/A | N/A | 0 | -750 |
| Other Financing Activity | 0 | 188 | 0 | -686 |
| Financing Cash Flow | $425 | $3,496 | $12,064 | $838 |
| Beginning Cash Position | 111 | 1,259 | 879 | 195 |
| End Cash Position | 11 | 289 | 1,259 | 879 |
| Net Cash Flow | $-100 | $-971 | $381 | $683 |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,521 | -2,081 | -8,661 | -99 |
| Capital Expenditure | N/A | N/A | -3,022 | -55 |
| Free Cash Flow | -1,521 | -2,081 | -11,683 | -154 |