General Steel Holdings Inc (GSIH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,202 | -5,523 | 2,261 | -1,304,314 | -78,276 |
| Other Working Capital | -1,587 | 131 | 456 | -5,838 | -2,129 |
| Other Operating Activity | 978 | 4,122 | -5,619 | 1,293,571 | 218,289 |
| Operating Cash Flow | $-1,812 | $-1,269 | $-2,902 | $-16,581 | $137,884 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -1 | N/A | N/A |
| Net Acquisitions | 4,365 | 22,786 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 151,249 | -229,006 |
| Investing Cash Flow | $4,365 | $22,786 | $-1 | $151,249 | $-229,006 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,512 | 20,677 | 1,455 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 7,500 |
| Other Financing Activity | 750 | -42,205 | 1,500 | -148,737 | 63,132 |
| Financing Cash Flow | $2,262 | $-21,529 | $2,955 | $-148,737 | $70,632 |
| Exchange Rate Effect | 0 | 19 | -38 | 2,470 | 164 |
| Beginning Cash Position | 5 | 4 | 43 | 11,641 | 31,967 |
| End Cash Position | 4,821 | 11 | 4 | 4 | 68 |
| Net Cash Flow | $4,816 | $7 | $-39 | $-11,637 | $-31,899 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,812 | -1,269 | -2,902 | -16,581 | 137,884 |
| Capital Expenditure | N/A | N/A | -1 | N/A | N/A |
| Free Cash Flow | -1,812 | -1,269 | -2,904 | -16,581 | 137,884 |