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GEO JS Tech Group Corp. (GJST)
OTCMKTS · Delayed Price · Currency is USD
0.0190
0.00 (0.00%)
Mar 9, 2026, 12:35 PM EST

GEO JS Tech Group Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2015 FY 2014 FY 2013 FY 2012
Period Ending
 Dec '15 Mar '15 Mar '14 Mar '13 Mar '12
Net Income
-0.23-0.43-3.07-0.090.11
Depreciation & Amortization
0.210.210.210.210.21
Other Operating Activities
--1.7--0.4
Change in Accounts Receivable
----0.48
Change in Inventory
--0.53-0.53-
Change in Accounts Payable
-0.03-0.030.020.010.03
Change in Other Net Operating Assets
-0.59-0.45-0.010.11.59
Operating Cash Flow
-0.62-0.69-0.61-0.32.02
Capital Expenditures
---0.01-0.1-1.74
Investing Cash Flow
---0.01-0.1-1.74
Short-Term Debt Issued
-0.670.5--
Total Debt Issued
0.650.670.5--
Short-Term Debt Repaid
----0.58-0.44
Total Debt Repaid
----0.58-0.44
Net Debt Issued (Repaid)
0.650.670.5-0.58-0.44
Issuance of Common Stock
---1.3-
Financing Cash Flow
0.650.670.50.71-0.44
Miscellaneous Cash Flow Adjustments
-0-0---
Net Cash Flow
0.03-0.03-0.130.32-0.17
Free Cash Flow
-0.62-0.69-0.63-0.40.28
Free Cash Flow Margin
-10.70%-28.88%-28.67%-7.13%3.00%
Free Cash Flow Per Share
-0.00-0.00-0.01-0.010.00
Cash Interest Paid
----0.11
Levered Free Cash Flow
-0.49-0.52-1.17-0.46-
Unlevered Free Cash Flow
-0.49-0.52-1.17-0.46-
Change in Working Capital
-0.61-0.480.54-0.422.1
Source: S&P Capital IQ. Standard template. Financial Sources.