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)
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,267 | -766 | -1,202 | 2,095 | 2,855 |
| Depreciation Amortization | 29 | 15 | N/A | N/A | N/A |
| Accounts receivable | -113 | 56 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 28 | -9 | N/A | N/A | N/A |
| Other Working Capital | -257 | -87 | -1,587 | -1,642 | 50 |
| Other Operating Activity | 3,920 | 452 | 978 | -2,173 | -4,475 |
| Operating Cash Flow | $-661 | $-338 | $-1,812 | $-1,721 | $-1,569 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -2 | N/A | N/A | N/A |
| Net Acquisitions | N/A | N/A | 4,365 | N/A | N/A |
| Investing Cash Flow | $-2 | $-2 | $4,365 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 345 | 171 | 1,512 | 1,470 | 1,569 |
| Other Financing Activity | -3,685 | 0 | 750 | 250 | 0 |
| Financing Cash Flow | $-3,340 | $171 | $2,262 | $1,720 | $1,569 |
| Exchange Rate Effect | 51 | 109 | 0 | 0 | 0 |
| Beginning Cash Position | 4,821 | 4,821 | 5 | 5 | 5 |
| End Cash Position | 867 | 4,761 | 4,821 | 5 | 3 |
| Net Cash Flow | $-3,954 | $-60 | $4,816 | $0 | $-2 |
| Free Cash Flow | |||||
| Operating Cash Flow | -661 | -338 | -1,812 | -1,721 | -1,569 |
| Capital Expenditure | -2 | -2 | N/A | N/A | N/A |
| Free Cash Flow | -663 | -340 | -1,812 | -1,721 | -1,569 |