GEMAXEL INC Cashflow Statement

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$511.4K -722.28% YoY	$82.18K -107.94% YoY	-$1.035M 68.59% YoY	-$614.2K -60.85% YoY	-$1.569M 27.07% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$238.5K -0.54% YoY	-$239.8K -71.11% YoY	-$830.0K -41.65% YoY	-$1.423M 31.47% YoY	-$1.082M -18.17% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$476.8K -39.9% YoY	$793.4K -20.05% YoY	$992.4K -7073.93% YoY	-$14.23K -92.99% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$476.8K -39.9% YoY	$793.4K -20.05% YoY	$992.4K -7073.93% YoY	-$14.23K -92.99% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$0.00 N/A	$0.00 N/A	N/A N/A	N/A	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$238.5K -0.54% YoY	-$239.8K -71.11% YoY	-$830.0K -41.65% YoY	-$1.423M 31.47% YoY	-$1.082M -18.17% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$476.8K -39.9% YoY	$793.4K -20.05% YoY	$992.4K -7073.93% YoY	-$14.23K -92.99% YoY
Cash From Financing Activities	$0.00 N/A	$0.00 N/A	N/A N/A	N/A	$0.00 -100.0% YoY
Net Change In Cash	-$238.5K -200.59% YoY	$237.1K -747.0% YoY	-$36.64K -91.48% YoY	-$430.2K -60.76% YoY	-$1.096M -51.82% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$238.5K -0.54% YoY	-$239.8K -71.11% YoY	-$830.0K -41.65% YoY	-$1.423M 31.47% YoY	-$1.082M -18.17% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A

Concept	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
OPERATING ACTIVITIES
Net Income	-$137.4K N/A	-$146.2K 61.18% YoY	-$121.9K 27.47% YoY	-$105.9K 258.73% YoY	N/A	-$90.72K -540.82% YoY	-$95.62K -745.06% YoY	-$29.51K -96.01% YoY	-$331.1K 138.38% YoY	$20.58K -125.02% YoY	$14.82K -77.13% YoY	-$739.8K 61.57% YoY	-$138.9K -63.09% YoY	-$82.24K -81.81% YoY	$64.82K -115.46% YoY	-$457.9K 42.61% YoY	-$376.3K 61.74% YoY	-$452.0K -7.83% YoY	-$419.3K 69.57% YoY	-$321.1K 21.55% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$24.90K -84.41% YoY	-$53.08K 430.8% YoY	-$70.91K 188.49% YoY	-$89.61K 117.83% YoY	-$159.8K 43.24% YoY	-$10.00K -91.07% YoY	-$24.58K -90.64% YoY	-$41.14K -88.04% YoY	-$111.5K -62.1% YoY	-$112.0K -74.73% YoY	-$262.5K -28.26% YoY	-$344.1K 7.69% YoY	-$294.2K -5.76% YoY	-$443.0K 80.97% YoY	-$365.9K 28.84% YoY	-$319.5K 32.55% YoY	-$312.2K 96.59% YoY	-$244.8K -26.34% YoY	-$284.0K -25.1% YoY	-$241.1K -46.67% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$396.8K -49.98% YoY	$0.00 N/A	$7.800K N/A	$69.04K -81.03% YoY	$793.4K -20.05% YoY	N/A	N/A	$363.9K N/A	$992.4K -7073.93% YoY	N/A	N/A	N/A	-$14.23K -92.99% YoY	N/A	N/A	N/A
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	$396.8K -49.98% YoY	$0.00 N/A	$7.800K N/A	$69.04K -81.03% YoY	$793.4K -20.05% YoY	N/A	N/A	$363.9K N/A	$992.4K -7073.93% YoY	N/A	N/A	N/A	-$14.23K -92.99% YoY	N/A	N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	-$30.00K N/A	$0.00 -100.0% YoY	-$18.00K -103.0% YoY	$45.00K N/A	N/A	$133.0K -3.69% YoY	$599.1K 39.26% YoY	N/A N/A	N/A	$138.1K -3956.98% YoY	$430.2K -12252.54% YoY	$427.7K -12181.64% YoY	$10.66K N/A	-$3.580K N/A	-$3.540K N/A	-$3.540K -99.53% YoY
NET CHANGE
Cash From Operating Activities	-$24.90K -84.41% YoY	-$53.08K 430.8% YoY	-$70.91K 188.49% YoY	-$89.61K 117.83% YoY	-$159.8K 43.24% YoY	-$10.00K -91.07% YoY	-$24.58K -90.64% YoY	-$41.14K -88.04% YoY	-$111.5K -62.1% YoY	-$112.0K -74.73% YoY	-$262.5K -28.26% YoY	-$344.1K 7.69% YoY	-$294.2K -5.76% YoY	-$443.0K 80.97% YoY	-$365.9K 28.84% YoY	-$319.5K 32.55% YoY	-$312.2K 96.59% YoY	-$244.8K -26.34% YoY	-$284.0K -25.1% YoY	-$241.1K -46.67% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	$396.8K -49.98% YoY	$0.00 N/A	$7.800K N/A	$69.04K -81.03% YoY	$793.4K -20.05% YoY	N/A	N/A	$363.9K N/A	$992.4K -7073.93% YoY	N/A	N/A	N/A	-$14.23K -92.99% YoY	N/A	N/A	N/A
Cash From Financing Activities	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	-$30.00K N/A	$0.00 -100.0% YoY	-$18.00K -103.0% YoY	$45.00K N/A	N/A	$133.0K -3.69% YoY	$599.1K 39.26% YoY	N/A N/A	N/A	$138.1K -3956.98% YoY	$430.2K -12252.54% YoY	$427.7K -12181.64% YoY	$10.66K N/A	-$3.580K N/A	-$3.540K N/A	-$3.540K -99.53% YoY
Net Change In Cash	-$24.90K -112.02% YoY	-$53.08K 430.8% YoY	-$70.91K 103.88% YoY	-$89.61K -222.93% YoY	$207.1K -69.63% YoY	-$10.00K -147.55% YoY	-$34.78K -110.33% YoY	$72.90K 268.35% YoY	$681.9K -2.33% YoY	$21.03K -106.9% YoY	$336.6K 423.2% YoY	$19.79K -81.71% YoY	$698.2K -321.07% YoY	-$304.9K 22.76% YoY	$64.34K -122.38% YoY	$108.2K -144.23% YoY	-$315.8K -12.73% YoY	-$248.4K -25.26% YoY	-$287.5K -24.16% YoY	-$244.6K -79.65% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$24.90K -84.41% YoY	-$53.08K 430.8% YoY	-$70.91K 188.49% YoY	-$89.61K 117.83% YoY	-$159.8K 43.24% YoY	-$10.00K -91.07% YoY	-$24.58K -90.64% YoY	-$41.14K -88.04% YoY	-$111.5K -62.1% YoY	-$112.0K -74.73% YoY	-$262.5K -28.26% YoY	-$344.1K 7.69% YoY	-$294.2K -5.76% YoY	-$443.0K 80.97% YoY	-$365.9K 28.84% YoY	-$319.5K 32.55% YoY	-$312.2K 96.59% YoY	-$244.8K -26.34% YoY	-$284.0K -25.1% YoY	-$241.1K -46.67% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A