Gravitas Education Holdings Inc.

NYSE GEHI

Data sourced from iex and EODHD
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Gravitas Education Holdings Inc. Cash Flow Statement 2021 - 2023

This table shows the Cash Flow Statement for Gravitas Education Holdings Inc. going from 2021 until 2023. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2023-06-30 2023-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
Net Income
M -4 6 7 2 4 -2
Depreciation and Amortization
M - - - - - -
Non-Cash Items (Other)
M - - - - - -
Operating Cash Flow
M - - - - - -
Capital Expenditures
M 0 0 0 0 0 0
Net Acquisitions
M - - - - - -
Other Investing Activities
M - - - - - -
Investing Cash Flow
M - - - - - -
Repayment/Issuance of Debt (Net)
M - - - - - -
Equity Repurchase (Common, Net)
M - - - - - -
Dividends Paid
M - - - - - -
Other Financial Activities
M - - - - - -
Financing Cash Flow
M - - - - - -
Exchange Rate Adjustment
M - - - - - -
Beginning Cash
M - - - - - -
Ending Cash
M - - - - - -
Stock-Based Compensation
M - - - - - -
Issuance/Purchase of Shares
M - - - - - -
Capital Stock Change
M - - - - - -
Working Capital
M 11 -132 -194 -154 -104 -56
Free Cash Flow
M - - - - - -

StockViz Staff

September 19, 2024

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