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 31.88% 48.26% -885.12% -310.57% -247.41%
Total Depreciation and Amortization 6.44% 35.05% 79.41% 1,838.51% 1,473.42%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -50.43% -60.84% 9,408.50% 461.48% 327.78%
Change in Net Operating Assets 100.73% -11,400.00% -346.93% -653.00% -659.60%
Cash from Operations -59.92% -67.55% -81.38% -50.02% -71.02%
Capital Expenditure -- 18.18% -53.85% 24.53% 24.53%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- 18.18% -53.85% 24.53% 24.53%
Total Debt Issued 182.64% 65.41% -77.07% -74.46% -47.83%
Total Debt Repaid -511.36% -- -- -1,388.10% -124.42%
Issuance of Common Stock -- 178.40% 178.40% -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock 103.28% -81.82% -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 26.48% -4.95% 139.26% 79.59% 123.89%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -54.40% -150.46% 2,959.63% 1,719.53% 888.60%