GE Vernova Inc
(GEV)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2023 | 03-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -495,000 | -346,000 | -2,722,000 | -724,000 |
| Depreciation Amortization | 470,000 | 231,000 | 1,797,000 | 1,176,000 |
| Accounts receivable | 281,000 | 579,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 54,000 | 10,000 | N/A | N/A |
| Other Working Capital | -133,000 | -175,000 | 579,000 | -1,272,000 |
| Other Operating Activity | -1,155,000 | -989,000 | 232,000 | -840,000 |
| Operating Cash Flow | $-978,000 | $-690,000 | $-114,000 | $-1,660,000 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -239,000 | -122,000 | -460,000 | -508,000 |
| Purchase Of Investment | -40,000 | -18,000 | N/A | N/A |
| Sale Of Investment | 33,000 | 13,000 | N/A | N/A |
| Other Investing Activity | -195,000 | 86,000 | 138,000 | -633,000 |
| Investing Cash Flow | $-441,000 | $-41,000 | $-322,000 | $-1,141,000 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 988,000 | 726,000 | N/A | N/A |
| Other Financing Activity | -46,000 | -22,000 | 811,000 | 1,996,000 |
| Financing Cash Flow | $942,000 | $704,000 | $811,000 | $1,996,000 |
| Exchange Rate Effect | 9,000 | 13,000 | -108,000 | -66,000 |
| Beginning Cash Position | 2,067,000 | 2,067,000 | 1,800,000 | 2,671,000 |
| End Cash Position | 1,620,000 | 2,073,000 | 2,067,000 | 1,800,000 |
| Net Cash Flow | $-447,000 | $6,000 | $267,000 | $-871,000 |
| Free Cash Flow | ||||
| Operating Cash Flow | -978,000 | -690,000 | -114,000 | -1,660,000 |
| Capital Expenditure | -283,000 | -124,000 | N/A | N/A |
| Free Cash Flow | -1,261,000 | -814,000 | -114,000 | -1,660,000 |