Global Ed Cmntys Corp (GECSF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
| 02-2022 | 11-2021 | 08-2021 | 05-2021 | 02-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57 | 680 | 4,083 | 5,073 | 5,970 |
| Depreciation Amortization | 2,490 | 1,232 | 5,362 | 4,034 | 2,625 |
| Income taxes - deferred | N/A | -41 | 92 | 219 | 664 |
| Accounts receivable | -4,637 | -4,456 | 4,186 | 1,464 | 1,351 |
| Other Working Capital | -2,511 | -2,878 | 10,968 | 6,491 | 1,937 |
| Other Operating Activity | 4,286 | 3,935 | -11,200 | -8,044 | -8,679 |
| Operating Cash Flow | $-315 | $-1,528 | $13,492 | $9,238 | $3,867 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,856 | N/A | N/A | N/A | N/A |
| PPE Investments | -153 | -134 | -1,268 | -43,507 | -39,962 |
| Purchase Of Investment | N/A | -3,278 | -43,965 | N/A | N/A |
| Purchase Sale Intangibles | -1,185 | -688 | -1,314 | -972 | -529 |
| Other Investing Activity | -4,596 | -2,394 | -8,964 | -1,007 | -554 |
| Investing Cash Flow | $-10,604 | $-5,806 | $-54,196 | $-44,514 | $-40,516 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,285 | 3,767 | 44,431 | 44,173 | 39,990 |
| Common Stock Issued | N/A | N/A | 2 | 2 | 2 |
| Common Stock Repurchased | -594 | -285 | -1,894 | -1,609 | -913 |
| Other Financing Activity | -1,780 | -796 | -5,514 | -9,559 | -9,201 |
| Financing Cash Flow | $2,911 | $2,686 | $37,026 | $33,007 | $29,878 |
| Exchange Rate Effect | 32 | 33 | -21 | -65 | -10 |
| Beginning Cash Position | 14,423 | 14,603 | 18,164 | 18,578 | 18,069 |
| End Cash Position | 6,446 | 9,987 | 14,463 | 16,245 | 11,289 |
| Net Cash Flow | $-7,977 | $-4,615 | $-3,701 | $-2,334 | $-6,781 |
| Free Cash Flow | |||||
| Operating Cash Flow | -315 | -1,528 | 13,492 | 9,238 | 3,867 |
| Capital Expenditure | -153 | -134 | -1,268 | -43,507 | -39,962 |
| Free Cash Flow | -468 | -1,662 | 12,223 | -34,269 | -36,095 |