GBX International Group Inc. (GBXI)
OTCMKTS
· Delayed Price · Currency is USD
0.0011
0.00 (0.00%)
Mar 6, 2026, 9:30 AM EST
GBX International Group Cash Flow Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | 2006 - 2002 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '12 Jan 31, 2012 | Apr '11 Apr 30, 2011 | Apr '10 Apr 30, 2010 | Apr '09 Apr 30, 2009 | Apr '08 Apr 30, 2008 | Apr '07 Apr 30, 2007 | 2006 - 2002 |
| Net Income | -0.86 | -1.13 | -1.05 | -2.66 | -4.38 | -2.64 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | Upgrade
|
| Stock-Based Compensation | - | 0.62 | 0.13 | 1.54 | 2.36 | 1.84 | Upgrade
|
| Other Operating Activities | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Change in Accounts Receivable | 0.05 | -0.01 | 0 | -0 | -0 | - | Upgrade
|
| Change in Inventory | - | - | - | - | - | -0.01 | Upgrade
|
| Change in Accounts Payable | 0.29 | 0.16 | -0.02 | 0.03 | -0.01 | -0.02 | Upgrade
|
| Change in Unearned Revenue | -0.01 | -0.05 | 0 | 0.01 | 0.05 | - | Upgrade
|
| Change in Other Net Operating Assets | 0.03 | 0.03 | 0.11 | 0 | -0.02 | -0 | Upgrade
|
| Operating Cash Flow | -0.14 | -0.37 | -0.45 | -0.36 | -1.13 | -0.83 | Upgrade
|
| Capital Expenditures | -0 | -0 | -0 | -0.01 | -0.02 | -1.8 | Upgrade
|
| Sale (Purchase) of Intangibles | -0 | - | - | -0.02 | -0.01 | - | Upgrade
|
| Investment in Securities | 0.15 | - | - | - | - | -1.1 | Upgrade
|
| Other Investing Activities | -0.02 | -0.02 | -0.03 | - | -0.13 | -0.02 | Upgrade
|
| Investing Cash Flow | 0.13 | -0.02 | -0.03 | -0.03 | -0.17 | -2.93 | Upgrade
|
| Short-Term Debt Issued | - | 0.01 | - | - | - | - | Upgrade
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| Total Debt Issued | - | 0.01 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.01 | - | - | - | -0.03 | Upgrade
|
| Total Debt Repaid | - | -0.01 | - | - | - | -0.03 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | - | -0.03 | Upgrade
|
| Issuance of Common Stock | - | 0.2 | 0.56 | 0.5 | 1 | 3.54 | Upgrade
|
| Other Financing Activities | - | - | - | - | 0.25 | -0.02 | Upgrade
|
| Financing Cash Flow | - | 0.2 | 0.56 | 0.5 | 1.25 | 3.49 | Upgrade
|
| Net Cash Flow | -0.01 | -0.19 | 0.08 | 0.11 | -0.05 | -0.27 | Upgrade
|
| Free Cash Flow | -0.14 | -0.37 | -0.45 | -0.37 | -1.15 | -2.64 | Upgrade
|
| Free Cash Flow Margin | -122.18% | -234.52% | -471.72% | -448.63% | -2877.11% | - | Upgrade
|
| Levered Free Cash Flow | 0.02 | 0.01 | -0.42 | -0.12 | 0.18 | -1.67 | Upgrade
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| Unlevered Free Cash Flow | 0.02 | 0.01 | -0.42 | -0.12 | 0.18 | -1.67 | Upgrade
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| Change in Working Capital | 0.35 | 0.13 | 0.45 | 0.75 | 0.05 | -0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.