Global Ed Cmntys Corp (GECSF)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,634 | 2,788 | 4,478 | 6,216 | -472 |
| Depreciation Amortization | 2,521 | 1,905 | 1,295 | 675 | 3,451 |
| Income taxes - deferred | -1,784 | 217 | 196 | 445 | -645 |
| Accounts receivable | -617 | -1,904 | -1,396 | -2,447 | -1,624 |
| Other Working Capital | -4,610 | -3,750 | -4,998 | -1,413 | 476 |
| Other Operating Activity | 16,025 | -2,904 | -4,685 | -4,376 | 458 |
| Operating Cash Flow | $-4,099 | $-3,648 | $-5,108 | $-900 | $1,643 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -4,883 |
| PPE Investments | -2,535 | 10,375 | -4,184 | 10,459 | -350 |
| Net Acquisitions | N/A | -15,349 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -162 | -40 | -31 | N/A | N/A |
| Other Investing Activity | -12,830 | -5,719 | -3,693 | -1,864 | -8,624 |
| Investing Cash Flow | $-15,365 | $-10,694 | $-7,877 | $8,595 | $-13,857 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 97,255 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 73,304 | 71,957 | 1,609 | N/A |
| Debt Repayment | -71,110 | -55,527 | -51,092 | -174 | -77,352 |
| Common Stock Repurchased | -8 | -8 | -8 | N/A | -105 |
| Other Financing Activity | -7,603 | -3,656 | -6,286 | -937 | 84,972 |
| Financing Cash Flow | $18,533 | $14,112 | $14,571 | $499 | $7,515 |
| Exchange Rate Effect | 4 | 2 | 5 | 4 | -2 |
| Beginning Cash Position | 2,493 | 2,488 | 2,523 | 2,484 | 7,219 |
| End Cash Position | 1,567 | 2,261 | 4,114 | 10,681 | 2,518 |
| Net Cash Flow | $-926 | $-227 | $1,591 | $8,198 | $-4,701 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,099 | -3,648 | -5,108 | -900 | 1,643 |
| Capital Expenditure | -13,471 | -541 | -15,252 | -436 | -350 |
| Free Cash Flow | -17,569 | -4,189 | -20,360 | -1,336 | 1,293 |