









Markets
/
Stocks
/
nasdaq-citr
/

GENERAL ENTERPRISE VENTURES Ord Shs

CITR

8.890USD

-0.380-4.10%

Close 03/30, 16:00（ET）Quotes delayed by 15 min

54.59MMarket Cap

LossP/E TTM



GENERAL ENTERPRISE VENTURES Ord Shs

8.890

-0.380-4.10%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of GENERAL ENTERPRISE VENTURES Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---1.46M

Net income from continuing operations

---7.93M

Operating gains losses

--90.05K

Other non-cash items

--5.59M

Change in working capital

--437.88K

-Change in receivables

--145.82K

-Change in inventory

---57.39K

-Change in prepaid expenses

--119.30K

-Change in payables and accrued expense

--287.40K

-Change in other current liabilities

---88.86K

Cash from non-recurring investing activities

Cash from operating activities

---1.46M

Investing cash flow

Net cash from continuing investing activities

--53.93K

Capital expenditures

--53.93K

Net cash flow from disposal of fixed assets

--53.93K

Cash from non-current investing activities

Net cash flow from investing activities

---53.93K

Financing cash flow

Cash flow from continuous financing activities

--5.38M

Net cash flow from debt Issuance/repayment

--0.00

Net cash flow from preferred stock issuance/repurchase

--5.40M

Net cash flow from other financing activities

---12.09K

Net cash from non-recurrent financing activities

Net cash from financing activities

--5.38M

Net cash flow

Beginning cash balance

--2.33M

Current period cash flow changes

--3.87M

Ending cash balance

--6.20M

Free cash flow

---1.51M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?



This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

KeyAI

