US Stock MarketDetailed Quotes
GEVI GENERAL ENTERPRISE VENTURES INC
- 0.739800
- 0.0000000.00%
15min DelayClose Jun 14 09:30 ET
26.86MMarket Cap-5439P/E (TTM)
0.000000High0.000000Low0Volume0.739800Open0.739800Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)36.30MShares1.20000052wk High7.11P/B20.38MFloat Cap0.26500052wk Low--Dividend TTM27.55MShs Float1.200000Historical High--Div YieldTTM0.00%Amplitude0.005200Historical Low--Avg Price1Lot Size
GENERAL ENTERPRISE VENTURES INC Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -94.26%-343.66K | -71.04%-1.21M | -94.24%-391.83K | -70.37%-396.05K | 19.76%-246.99K | -627.70%-176.91K | -2,826.75%-708.45K | -3,693.85%-201.72K | -3,548.67%-232.46K | -2,358.84%-307.8K |
| Net income from continuing operations | -895.36%-3.52M | -247.42%-10.1M | -42.20%-369.59K | -2,937.38%-9.02M | 84.66%-356.06K | -1,088.61%-353.61K | -2,961.74%-2.91M | -2,333.61%-259.91K | -1,344.45%-297.07K | -3,542.26%-2.32M |
| Operating gains losses | --882.28K | ---- | ---- | ---- | ---- | ---- | --2.03K | ---1 | --1 | ---- |
| Depreciation and amortization | 24,079.92%63.84K | 1,466.70%248.51K | 46,101.31%247.64K | 157.58%340 | 97.78%267 | -98.25%264 | 62.90%15.86K | -94.50%536 | --132 | --135 |
| Other non cash items | 30.68%19.6K | 59.81%71.35K | 28.61%19.29K | ---- | ---- | --15K | 321.25%44.65K | --15K | --25K | ---- |
| Change In working capital | -351.59%-187.67K | -1,389.95%-396.21K | -777.90%-289.16K | -721.76%-245.44K | 168.24%63.81K | 77.22%74.59K | 35.68%30.72K | 317.79%42.66K | 178.09%39.48K | -5,191.79%-93.51K |
| -Change in receivables | ---253.53K | ---427.43K | ---245.13K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -Change in inventory | 234.54%41.41K | 11.82%-101.09K | -19,520.26%-45.52K | ---66.48K | 98.72%-1.47K | --12.38K | ---114.65K | ---232 | --0 | ---114.41K |
| -Change in prepaid assets | 87.43%-792 | -4,246.25%-10.43K | -15.98%4.16K | 206.15%5.51K | ---13.8K | ---6.3K | ---240 | --4.95K | ---5.19K | --0 |
| -Change in payables and accrued expense | 29.28%44.55K | -142.82%-32.83K | -117.98%-7.58K | -6.89%28.01K | -3,180.82%-87.71K | 2,130.61%34.46K | 679.19%76.66K | 404.10%42.19K | 829.45%30.08K | 261.12%2.85K |
| -Change in other current assets | ---- | --0 | --0 | --0 | ---- | ---- | 100.96%374 | --0 | --0 | --0 |
| -Change in other current liabilities | -28.68%-19.3K | -77.12%-70.85K | -26.61%-18.99K | ---- | ---- | ---15K | ---40K | ---15K | ---- | ---- |
| -Change in other working capital | ---- | 126.98%246.43K | 122.29%23.9K | -45.20%21.69K | 740.44%151.78K | 22.11%49.05K | 109.92%108.57K | -73.63%10.75K | --39.59K | --18.06K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -94.26%-343.66K | -71.04%-1.21M | -94.24%-391.83K | -70.37%-396.05K | 19.76%-246.99K | -627.70%-176.91K | -2,826.75%-708.45K | -3,693.85%-201.72K | -3,548.67%-232.46K | -2,358.84%-307.8K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 24.94%-4.02K | -178,500.00%-1.78K | 15.59%-2.23K | 98.14%-5.35K | 100.00%1 | -2.64K | ||||
| Net PPE purchase and sale | ---- | 24.95%-4.02K | ---1.78K | 15.59%-2.23K | ---- | ---- | 98.22%-5.35K | --0 | ---2.64K | ---- |
| Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | -99.99%1 | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | 24.94%-4.02K | -178,500.00%-1.78K | 15.59%-2.23K | ---- | ---- | 98.14%-5.35K | 100.00%1 | ---2.64K | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -10.81%165K | 123.90%1.71M | 88.75%377.5K | 362.11%878K | -26.36%269.6K | 2,309.80%185K | 141.11%763.76K | -35.75%200K | 6,233.33%190K | 14,543.48%366.09K |
| Net issuance payments of debt | --0 | -60.39%302.5K | -161.25%-122.5K | -21.05%150K | -75.42%90K | 2,309.80%185K | 141.11%763.76K | -35.75%200K | 6,233.33%190K | 14,543.48%366.09K |
| Net common stock issuance | ---- | --500K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net preferred stock issuance | --165K | --907.6K | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -10.81%165K | 123.90%1.71M | 88.75%377.5K | 362.11%878K | -26.36%269.6K | 2,309.80%185K | 141.11%763.76K | -35.75%200K | 6,233.33%190K | 14,543.48%366.09K |
| Net cash flow | ||||||||||
| Beginning cash position | 891.73%549.76K | 913.60%55.43K | 890.11%565.87K | -15.75%86.14K | 36.12%63.53K | 913.60%55.43K | --5.47K | 8,231.20%57.15K | 2,420.38%102.25K | --46.67K |
| Current changes in cash | -2,307.04%-178.66K | 889.33%494.32K | -837.83%-16.11K | 1,163.69%479.72K | -59.31%22.62K | -80.35%8.1K | 813.60%49.97K | -135.92%-1.72K | -1,237.88%-45.1K | --55.58K |
| End cash Position | 484.13%371.1K | 891.73%549.76K | 891.73%549.76K | 890.11%565.87K | -15.75%86.14K | 36.12%63.53K | 913.60%55.43K | 913.60%55.43K | 8,231.20%57.15K | 2,420.38%102.25K |
| Free cash flow | -94.26%-343.66K | -70.32%-1.22M | -95.13%-393.61K | -69.41%-398.28K | 20.46%-246.99K | -627.70%-176.91K | -119.37%-713.8K | 34.18%-201.72K | -3,590.16%-235.1K | -2,380.47%-310.51K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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