GFAI Cash Flow Statement


* In Millions (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
Report Filing: 2023-05-01 2022-04-01 2021-04-29 2019-12-31 2018-12-31 2017-12-31
Net Income/Starting Line -18666058 -5491654 -3142255 60077 73724 1269703
Cash From Operating Activities -19866445 979164 4907501 4992611 5435418 3149059
Depreciation and Amortization 5981407 5032642 5034019 5290041 2485795 2288171
Deferred Income Tax 121169 -732868 -30135 55545 119953 173060
Stock Based Compensation 252095 194476 100936 -47058 -3139544 -5543969
Other Non-Cash Items 6899294 909093 2369951 507118 4311191 252464
Changes in Working Capital -14454352 1067475 574985 -873112 1584299 -834339
Accounts Receivable 428772 -26740 389320 858205 -106724 -704819
Inventory -2876443 -967994 -484745 -1606766 0 0
Accounts Payable -694981 -437086 -561769 -446040 1938770 -262808
Deferred Revenue -11311700 2499295 1232179 321489 -247747 133288
Other Working Capital 0 0 0 0 0 0
Cash From Investing Activities -8729421 -5224439 -1431506 -451512 -2219490 -1734637
Investments in Property Plant and Equipment -6968723 -5248715 -1431506 -480676 -1945623 -1764343
Payments for Acquisitions -1765933 24276 0 29164 19537 29706
Purchases of Securities 0 0 0 0 0 0
Proceeds from Sales and Maturities of Securities 0 0 0 0 0 0
Other Investing Activities 5235 0 0 0 -293404 0
Cash From Financing Activities 20937985 10653312 -1132964 -1729021 -2309973 -4335671
Debt Repayment -7349174 -3228258 -8248080 -4591498 -1309970 -331097
Common Stock Issued 20346353 13244329 0 0 0 0
Common Stock Repurchased 0 0 0 0 -1000000 -4004574
Dividends Paid 0 0 0 0 0 0
Other Financing Activities 7940806 637241 7115116 2862477 -3 0
Effect of Forex Changes on Cash 34714 -684136 99158 -585922 416370 -853008
Net Change in Cash -7623167 5723901 2442189 2226156 1018443 -3774257
Cash at Beginning of Period 15853811 10129910 7687721 5461565 3423797 7198054
Cash at End of Period 8230644 15853811 10129910 7687721 4442240 3423797
Free Cash Flow -26835168 -4269551 3475995 4511935 3489795 1384716
Operating Cash Flow -19866445 979164 4907501 4992611 5435418 3149059
Capital Expenditure -6968723 -5248715 -1431506 -480676 -1945623 -1764343

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