D
General Enterprise Ventures, Inc. GEVI
$1.39 $0.129.45% OTC PK
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -876.87% 92.79% -89.16% -895.39% 29.13%
Total Depreciation and Amortization 19.61% 2.25% -49.31% 21,166.67% 12,340.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1,362.17% -102.27% 500.50% 3,675.14% --
Change in Net Operating Assets 83.70% 186.47% 21.93% -287.95% -690.99%
Cash from Operations -57.68% -39.22% -72.02% -94.29% -94.25%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 6,980.00% 587.53% -- -- -98.75%
Total Debt Repaid -463.36% -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -100.00% -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 187.10% -64.25% 122.66% -10.81% 88.75%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2,994.41% -149.49% 676.55% -2,306.17% -847.06%