Global Ed Cmntys Corp (GECSF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 05-2023 | 02-2023 | 11-2022 | 08-2022 | 05-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,936 | -1,609 | -744 | -43,846 | 101 |
| Depreciation Amortization | 2,671 | 1,910 | 1,057 | 5,397 | 3,850 |
| Income taxes - deferred | N/A | N/A | -205 | -1,021 | N/A |
| Accounts receivable | -2,432 | -3,879 | -1,918 | 1,535 | -347 |
| Other Working Capital | 1,265 | -301 | -453 | -2,561 | 1,701 |
| Other Operating Activity | 2,812 | 3,353 | 1,675 | 45,801 | 870 |
| Operating Cash Flow | $1,380 | $-526 | $-587 | $5,305 | $6,175 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,844 | -3,770 | -42 | -469 | -271 |
| Purchase Of Investment | N/A | N/A | -1,540 | -10,832 | -8,605 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -2,688 | -1,997 |
| Other Investing Activity | -6,713 | -2,916 | -1,902 | -10,507 | -7,284 |
| Investing Cash Flow | $-11,556 | $-6,685 | $-3,484 | $-21,808 | $-16,160 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13,250 | 4,279 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 1,785 | 15,928 | 8,844 |
| Debt Repayment | N/A | N/A | N/A | N/A | -3,088 |
| Common Stock Issued | N/A | -96 | N/A | N/A | N/A |
| Common Stock Repurchased | -105 | 1,813 | -80 | -1,021 | -794 |
| Other Financing Activity | -4,557 | -3,198 | -477 | -5,161 | -381 |
| Financing Cash Flow | $8,589 | $2,797 | $1,228 | $9,747 | $4,581 |
| Exchange Rate Effect | N/A | 26 | -5 | -17 | -35 |
| Beginning Cash Position | 7,158 | 7,206 | 7,217 | 14,417 | 14,425 |
| End Cash Position | 5,570 | 2,817 | 4,369 | 7,645 | 8,986 |
| Net Cash Flow | $-1,588 | $-4,388 | $-2,848 | $-6,772 | $-5,439 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,380 | -526 | -587 | 5,305 | 6,175 |
| Capital Expenditure | -4,844 | -3,770 | -42 | -469 | -271 |
| Free Cash Flow | -3,464 | -4,296 | -629 | 4,836 | 5,903 |