GATO Stock Annual Cash Flow. Download in Excel
GATO 
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USD
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Stock Rankings
How are these ranks calculated?Financials
GATO Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -3 M | 321000.0 | -13 M | -6 M | |
| (Increase) Decrease in payables | 2 M | -1 M | 25 M | 7 M | |
| (Increase) Decrease in receivables | -5 M | 134000.0 | -180000.0 | 1 M | |
| Acquisitions | -12 M | -261 M | |||
| CapitalExpenditureReported | 60000.0 | ||||
| Cash at beginning of period | 9 M | 150 M | 7 M | 17 M | |
| Cash at end of period | 150 M | 7 M | 17 M | 55 M | |
| Cash flow | -20 M | -21 M | 15 M | -12 M | |
| Cash from disc. financing activities | 807000.0 | ||||
| Cash from disc. investing activities | 18000.0 | ||||
| CashFlowFromContinuingInvestingActivities | -12 M | -261 M | -60000.0 | 60 M | |
| CashFromDiscontinuedOperatingActivities | -3 M | ||||
| ChangeInAccountPayable | 2 M | -1 M | 25 M | 7 M | |
| ChangeInPayablesAndAccruedExpense | 2 M | -1 M | 25 M | 7 M | |
| ChangeInWorkingCapital | -6 M | -741000.0 | 11 M | 2 M | |
| ChangesInAccountReceivables | -5 M | 134000.0 | -180000.0 | ||
| Current deferred income taxes | -266000.0 | ||||
| Deferred income taxes | -266000.0 | ||||
| Depreciation unreconciled | 30000.0 | 89000.0 | 180000.0 | 79000.0 | |
| DepreciationAndAmortization | 30000.0 | 89000.0 | 180000.0 | 79000.0 | |
| EarningsLossesFromEquityInvestments | 18 M | -43 M | -14 M | -34 M | |
| FinancingCashFlow | 172 M | 139 M | -4 M | -9 M | |
| Free cash flow | -18 M | -21 M | 14 M | -12 M | |
| InterestPaidSupplementalData | 168000.0 | 645000.0 | 417000.0 | ||
| Issuance of capital stock | 160 M | 133 M | |||
| Issuance of debt | -4 M | -9 M | |||
| IssuanceOfCapitalStock | 160 M | 133 M | |||
| IssuanceOfDebt | 15 M | 13 M | -4 M | -9 M | |
| Net cash from financing activities | 172 M | 139 M | -4 M | -9 M | |
| Net cash from investing activities | -12 M | -261 M | -60000.0 | 60 M | |
| Net cash from operating activities | -18 M | -21 M | 15 M | -12 M | |
| Net change in cash & cash equivalents | 142 M | -144 M | 10 M | 38 M | |
| Net income from continuing operations | -36 M | 14 M | 15 M | 13 M | |
| NetBusinessPurchaseAndSale | -12 M | -261 M | |||
| NetCommonStockIssuance | 160 M | 133 M | |||
| NetInvestmentPropertiesPurchaseAndSale | 60 M | ||||
| NetInvestmentPurchaseAndSale | 60 M | ||||
| NetIssuancePaymentsOfDebt | 15 M | 13 M | -4 M | -9 M | |
| NetLongTermDebtIssuance | 15 M | 13 M | -4 M | ||
| NetPPEPurchaseAndSale | -60000.0 | ||||
| Operating (gains) losses | 18 M | -43 M | -14 M | -34 M | |
| Other financing charges net | 260000.0 | 586000.0 | |||
| Other investing changes net | 60 M | ||||
| Other non-cash items | 5 M | 7 M | 3 M | 6 M | |
| Purchase of property plant & equipment | -60000.0 | ||||
| Purchase of short term investments | 15 M | 13 M | -4 M | ||
| PurchaseOfPPE | -60000.0 | ||||
| RepaymentOfDebt | -4 M | -9 M | |||
| Revenue per share | 30000.0 | 89000.0 | 180000.0 | 79000.0 | |
| ShortTermDebtPayments | -4 M | -9 M | |||
| StockBasedCompensation | 4 M | 8 M | 3 M | 5 M |
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