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
| 11-2020 | 08-2020 | 05-2020 | 02-2020 | 11-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 835 | -3,534 | 3,957 | 3,309 | 152 |
| Depreciation Amortization | 1,328 | 5,897 | 3,215 | 2,447 | 2,627 |
| Income taxes - deferred | 28 | -751 | 227 | 370 | -20 |
| Accounts receivable | 53 | -5,983 | -2,484 | -921 | -1,861 |
| Other Working Capital | 416 | -12,743 | -2,709 | -3,792 | -725 |
| Other Operating Activity | -874 | 22,763 | -1,589 | -2,548 | 2,093 |
| Operating Cash Flow | $1,786 | $5,649 | $618 | $-1,134 | $2,267 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -24 | -2,232 | N/A | N/A | N/A |
| PPE Investments | -37,922 | -22,417 | -21,194 | -21,751 | -281 |
| Purchase Sale Intangibles | -302 | -2,049 | -616 | -878 | -914 |
| Other Investing Activity | -303 | -2,215 | -2,517 | -2,928 | -1,187 |
| Investing Cash Flow | $-38,248 | $-26,864 | $-23,711 | $-24,678 | $-1,467 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 38,722 | 39,271 | N/A | N/A | 3,877 |
| Common Stock Issued | 2 | 1 | 1 | 1 | N/A |
| Common Stock Repurchased | -462 | -847 | -613 | -320 | -319 |
| Other Financing Activity | -6,002 | -11,425 | 19,403 | 23,522 | -2,857 |
| Financing Cash Flow | $32,260 | $27,000 | $18,791 | $23,203 | $701 |
| Exchange Rate Effect | 55 | 30 | 44 | 42 | 20 |
| Beginning Cash Position | 17,491 | 11,317 | 10,873 | 11,548 | 11,506 |
| End Cash Position | 13,343 | 17,132 | 6,615 | 8,980 | 13,027 |
| Net Cash Flow | $-4,148 | $5,815 | $-4,258 | $-2,568 | $1,521 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,786 | 5,649 | 618 | -1,134 | 2,267 |
| Capital Expenditure | -37,922 | -22,417 | -21,194 | -21,751 | -281 |
| Free Cash Flow | -36,136 | -16,768 | -20,576 | -22,885 | 1,987 |