Gemini Space Station Inc Cl A (GEMI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 12-2023 | |
| Cash Flows From Operating Activities | ||
| Net Income | -131,552 | -319,675 |
| Depreciation Amortization | 24,656 | 32,221 |
| Accounts receivable | -15,882 | N/A |
| Other Working Capital | -113,739 | 18,073 |
| Other Operating Activity | 132,164 | 62,087 |
| Operating Cash Flow | $-104,353 | $-207,294 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -3,534 | -6,936 |
| Purchase Of Investment | -350 | N/A |
| Other Investing Activity | 83,443 | 40,154 |
| Investing Cash Flow | $79,559 | $33,218 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 24,568 | N/A |
| Other Financing Activity | 60,365 | -521,436 |
| Financing Cash Flow | $84,933 | $-521,436 |
| Beginning Cash Position | 446,830 | 1,142,342 |
| End Cash Position | 506,969 | 446,830 |
| Net Cash Flow | $60,139 | $-695,512 |
| Free Cash Flow | ||
| Operating Cash Flow | -104,353 | -207,294 |
| Capital Expenditure | -3,534 | N/A |
| Free Cash Flow | -107,887 | -207,294 |