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GOK GINSMS Inc

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  • 0.015
  • 0.0000.00%
15min DelayTrading Jun 21 09:30 ET
2.81MMarket Cap-15000P/E (TTM)

GINSMS Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-287.32%-121.83K
-57.11%152.25K
360.63%168.33K
-175.09%-118.67K
-76.80%37.56K
-34.75%65.04K
93.38%355.01K
-163.66%-64.59K
41.69%158.05K
128.89%161.88K
Net income from continuing operations
-91.98%5.75K
-453.46%-133.65K
-541.99%-288.55K
76.25%-12.03K
2,370.85%95.26K
-5.24%71.67K
-108.31%-24.15K
-131.66%-44.95K
-323.89%-50.64K
-103.49%-4.2K
Operating gains losses
59.50%-2.78K
-77.87%50.58K
12.66%34.65K
-106.18%-8K
-68.50%30.8K
76.64%-6.87K
8,303.19%228.54K
479.64%30.76K
507.38%129.42K
559.19%97.77K
Depreciation and amortization
8.45%22.57K
-6.06%87.87K
-5.61%22.97K
-4.69%22.53K
-5.53%21.56K
-8.51%20.81K
7.04%93.54K
7.48%24.33K
13.03%23.63K
10.24%22.82K
Remuneration paid in stock
----
709.36%104.67K
----
----
----
----
235.20%12.93K
----
----
----
Other non cashItems
-62.14%872
24.87%7.16K
-52.97%1.24K
40.64%1.62K
177.56%2K
86.63%2.3K
-40.61%5.73K
38.75%2.63K
-45.80%1.15K
-71.33%722
Change In working capital
-619.41%-147.36K
-1.64%41.9K
436.32%294.6K
-325.57%-122.07K
-342.38%-110.14K
-166.86%-20.48K
123.74%42.6K
-104.15%-87.59K
15.86%54.12K
192.70%45.44K
-Change in receivables
-47.14%-155.52K
-688.69%-181.96K
177.52%84.85K
-3,408.45%-146.37K
-110.44%-13.79K
-7,548.84%-105.7K
191.14%30.91K
-1,463.30%-109.46K
-61.68%4.42K
223.76%132.06K
-Change in prepaid assets
487.70%3.69K
-228.20%-2.06K
----
----
----
-138.63%-951
-86.73%1.61K
----
----
----
-Change in payables and accrued expense
-94.81%4.47K
2,140.64%225.92K
945.71%211.81K
-51.11%24.29K
-11.22%-96.35K
222.02%86.17K
106.39%10.08K
132.12%20.26K
41.32%49.69K
-250.16%-86.62K
Interest paid (cash flow from operating activities)
62.14%-872
-24.87%-7.16K
52.97%-1.24K
-40.64%-1.62K
-177.56%-2K
-86.63%-2.3K
40.61%-5.73K
-38.75%-2.63K
45.80%-1.15K
71.33%-722
Tax refund paid
--0
-43.04%884
107.69%5
-40.85%895
97.37%75
-237.88%-91
160.02%1.55K
97.49%-65
--1.51K
--38
Cash from discontinued investing activities
Operating cash flow
-287.32%-121.83K
-57.11%152.25K
360.63%168.33K
-175.09%-118.67K
-76.80%37.56K
-34.75%65.04K
93.38%355.01K
-163.66%-64.59K
41.69%158.05K
128.89%161.88K
Investing cash flow
Cash flow from continuing investing activities
86.38%-3.16K
-2.78%-61.92K
51.86%-5.47K
-97.30%-29.97K
80.35%-3.33K
-37.98%-23.16K
-228.20%-60.25K
-0.18%-11.36K
-254.66%-15.19K
-16.92K
Net PPE purchase and sale
86.38%-3.16K
-2.78%-61.92K
51.86%-5.47K
-97.30%-29.97K
80.35%-3.33K
-37.98%-23.16K
-228.20%-60.25K
-0.18%-11.36K
-254.66%-15.19K
---16.92K
Cash from discontinued investing activities
Investing cash flow
86.38%-3.16K
-2.78%-61.92K
51.86%-5.47K
-97.30%-29.97K
80.35%-3.33K
-37.98%-23.16K
-228.20%-60.25K
-0.18%-11.36K
-254.66%-15.19K
---16.92K
Financing cash flow
Cash flow from continuing financing activities
363.74%90.5K
99.72%-914
-537.86%-32.18K
146.16%44.2K
119.04%21.38K
71.06%-34.31K
-28.34%-331.67K
96.26%-5.05K
98.47%-95.76K
-101.82%-112.29K
Net issuance payments of debt
-9.23%-12.22K
35.05%-46.82K
37.23%-12.06K
27.71%-11.86K
33.71%-11.72K
40.48%-11.18K
4.94%-72.08K
-44.89%-19.21K
10.46%-16.4K
1.57%-17.67K
Net other financing activities
544.08%102.71K
117.68%45.9K
-242.04%-20.12K
170.64%56.06K
134.98%33.1K
76.82%-23.13K
-42.16%-259.59K
111.65%14.17K
98.73%-79.35K
-101.53%-94.62K
Cash from discontinued financing activities
Financing cash flow
363.74%90.5K
99.72%-914
-537.86%-32.18K
146.16%44.2K
119.04%21.38K
71.06%-34.31K
-28.34%-331.67K
96.26%-5.05K
98.47%-95.76K
-101.82%-112.29K
Net cash flow
Beginning cash position
25.48%239.82K
3.91%191.13K
-50.14%115.25K
26.57%223.36K
8.63%171.35K
3.91%191.13K
-37.92%183.94K
2.36%231.14K
-97.13%176.47K
-9.84%157.74K
Current changes in cash
-555.62%-34.49K
342.32%89.42K
261.36%130.68K
-321.75%-104.45K
70.25%55.61K
121.22%7.57K
60.41%-36.9K
-80.91%-80.99K
100.77%47.1K
-99.48%32.67K
Effect of exchange rate changes
150.32%13.76K
-192.37%-40.72K
-114.91%-6.11K
-148.36%-3.66K
74.11%-3.61K
-388.60%-27.35K
329.94%44.09K
1,311.89%40.97K
-96.60%7.57K
94.48%-13.93K
End cash Position
27.87%219.1K
25.48%239.82K
25.48%239.82K
-50.14%115.25K
26.57%223.36K
8.63%171.35K
3.91%191.13K
3.91%191.13K
2.36%231.14K
-97.13%176.47K
Free cash from
-398.42%-124.98K
-69.35%90.33K
314.45%162.86K
-204.05%-148.64K
-76.38%34.23K
-49.48%41.88K
78.40%294.77K
-184.27%-75.94K
33.19%142.86K
104.97%144.96K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -287.32%-121.83K-57.11%152.25K360.63%168.33K-175.09%-118.67K-76.80%37.56K-34.75%65.04K93.38%355.01K-163.66%-64.59K41.69%158.05K128.89%161.88K
Net income from continuing operations -91.98%5.75K-453.46%-133.65K-541.99%-288.55K76.25%-12.03K2,370.85%95.26K-5.24%71.67K-108.31%-24.15K-131.66%-44.95K-323.89%-50.64K-103.49%-4.2K
Operating gains losses 59.50%-2.78K-77.87%50.58K12.66%34.65K-106.18%-8K-68.50%30.8K76.64%-6.87K8,303.19%228.54K479.64%30.76K507.38%129.42K559.19%97.77K
Depreciation and amortization 8.45%22.57K-6.06%87.87K-5.61%22.97K-4.69%22.53K-5.53%21.56K-8.51%20.81K7.04%93.54K7.48%24.33K13.03%23.63K10.24%22.82K
Remuneration paid in stock ----709.36%104.67K----------------235.20%12.93K------------
Other non cashItems -62.14%87224.87%7.16K-52.97%1.24K40.64%1.62K177.56%2K86.63%2.3K-40.61%5.73K38.75%2.63K-45.80%1.15K-71.33%722
Change In working capital -619.41%-147.36K-1.64%41.9K436.32%294.6K-325.57%-122.07K-342.38%-110.14K-166.86%-20.48K123.74%42.6K-104.15%-87.59K15.86%54.12K192.70%45.44K
-Change in receivables -47.14%-155.52K-688.69%-181.96K177.52%84.85K-3,408.45%-146.37K-110.44%-13.79K-7,548.84%-105.7K191.14%30.91K-1,463.30%-109.46K-61.68%4.42K223.76%132.06K
-Change in prepaid assets 487.70%3.69K-228.20%-2.06K-------------138.63%-951-86.73%1.61K------------
-Change in payables and accrued expense -94.81%4.47K2,140.64%225.92K945.71%211.81K-51.11%24.29K-11.22%-96.35K222.02%86.17K106.39%10.08K132.12%20.26K41.32%49.69K-250.16%-86.62K
Interest paid (cash flow from operating activities) 62.14%-872-24.87%-7.16K52.97%-1.24K-40.64%-1.62K-177.56%-2K-86.63%-2.3K40.61%-5.73K-38.75%-2.63K45.80%-1.15K71.33%-722
Tax refund paid --0-43.04%884107.69%5-40.85%89597.37%75-237.88%-91160.02%1.55K97.49%-65--1.51K--38
Cash from discontinued investing activities
Operating cash flow -287.32%-121.83K-57.11%152.25K360.63%168.33K-175.09%-118.67K-76.80%37.56K-34.75%65.04K93.38%355.01K-163.66%-64.59K41.69%158.05K128.89%161.88K
Investing cash flow
Cash flow from continuing investing activities 86.38%-3.16K-2.78%-61.92K51.86%-5.47K-97.30%-29.97K80.35%-3.33K-37.98%-23.16K-228.20%-60.25K-0.18%-11.36K-254.66%-15.19K-16.92K
Net PPE purchase and sale 86.38%-3.16K-2.78%-61.92K51.86%-5.47K-97.30%-29.97K80.35%-3.33K-37.98%-23.16K-228.20%-60.25K-0.18%-11.36K-254.66%-15.19K---16.92K
Cash from discontinued investing activities
Investing cash flow 86.38%-3.16K-2.78%-61.92K51.86%-5.47K-97.30%-29.97K80.35%-3.33K-37.98%-23.16K-228.20%-60.25K-0.18%-11.36K-254.66%-15.19K---16.92K
Financing cash flow
Cash flow from continuing financing activities 363.74%90.5K99.72%-914-537.86%-32.18K146.16%44.2K119.04%21.38K71.06%-34.31K-28.34%-331.67K96.26%-5.05K98.47%-95.76K-101.82%-112.29K
Net issuance payments of debt -9.23%-12.22K35.05%-46.82K37.23%-12.06K27.71%-11.86K33.71%-11.72K40.48%-11.18K4.94%-72.08K-44.89%-19.21K10.46%-16.4K1.57%-17.67K
Net other financing activities 544.08%102.71K117.68%45.9K-242.04%-20.12K170.64%56.06K134.98%33.1K76.82%-23.13K-42.16%-259.59K111.65%14.17K98.73%-79.35K-101.53%-94.62K
Cash from discontinued financing activities
Financing cash flow 363.74%90.5K99.72%-914-537.86%-32.18K146.16%44.2K119.04%21.38K71.06%-34.31K-28.34%-331.67K96.26%-5.05K98.47%-95.76K-101.82%-112.29K
Net cash flow
Beginning cash position 25.48%239.82K3.91%191.13K-50.14%115.25K26.57%223.36K8.63%171.35K3.91%191.13K-37.92%183.94K2.36%231.14K-97.13%176.47K-9.84%157.74K
Current changes in cash -555.62%-34.49K342.32%89.42K261.36%130.68K-321.75%-104.45K70.25%55.61K121.22%7.57K60.41%-36.9K-80.91%-80.99K100.77%47.1K-99.48%32.67K
Effect of exchange rate changes 150.32%13.76K-192.37%-40.72K-114.91%-6.11K-148.36%-3.66K74.11%-3.61K-388.60%-27.35K329.94%44.09K1,311.89%40.97K-96.60%7.57K94.48%-13.93K
End cash Position 27.87%219.1K25.48%239.82K25.48%239.82K-50.14%115.25K26.57%223.36K8.63%171.35K3.91%191.13K3.91%191.13K2.36%231.14K-97.13%176.47K
Free cash from -398.42%-124.98K-69.35%90.33K314.45%162.86K-204.05%-148.64K-76.38%34.23K-49.48%41.88K78.40%294.77K-184.27%-75.94K33.19%142.86K104.97%144.96K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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