Other OTC - Delayed Quote • USD
Ganfeng Lithium Group Co., Ltd. (GNENY)
At close: April 24 at 3:31 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
146,480.6932
146,480.6932
12,490,633.2864
2,620,393.3038
746,368.3634
Operating Cash Flow
146,480.6932
146,480.6932
12,490,633.2864
2,620,393.3038
746,368.3634
Investing Cash Flow
-10,183,079.8826
-10,183,079.8826
-15,312,394.9808
-6,175,842.1412
-3,955,193.6398
Financing Cash Flow
10,217,610.8460
10,217,610.8460
6,404,844.9478
7,130,925.1191
3,644,766.8494
End Cash Position
9,293,731.9953
9,293,731.9953
9,073,017.2933
5,233,611.0062
1,709,589.9443
Capital Expenditure
-8,646,144.4516
-8,646,144.4516
-4,949,717.1249
-3,413,363.5458
-1,210,284.3561
Issuance of Debt
19,061,040.3171
19,061,040.3171
10,579,800.2998
6,610,693.4802
5,043,579.6884
Repayment of Debt
-6,612,413.7272
-6,612,413.7272
-3,341,717.0192
-4,002,089.4500
-4,490,669.2415
Free Cash Flow
-8,499,663.7584
-8,499,663.7584
7,540,916.1615
-792,970.2421
-463,915.9927
12/31/2020 - 3/18/2021
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