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GOK GINSMS Inc

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Oct 3 16:00 ET
2.81MMarket Cap0.00P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
104.43%5.25K
-220.53%-45.27K
-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
Net income from continuing operations
490.11%46.92K
105.55%195.81K
-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
Operating gains losses
-799.86%-71.94K
9.23%33.64K
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
Depreciation and amortization
2.13%23.01K
4.64%22.56K
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
Remuneration paid in stock
----
----
----
709.36%104.67K
----
----
----
----
235.20%12.93K
----
Other non cashItems
-57.86%681
-75.45%492
-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
Change In working capital
110.85%13.25K
-169.77%-297.12K
-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
-Change in receivables
143.94%64.31K
-1,047.11%-158.21K
-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
-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
-310.21%-51.07K
-44.18%-138.91K
-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
Interest paid (cash flow from operating activities)
57.86%-681
75.45%-492
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
Tax refund paid
-767.04%-5.97K
-304.00%-153
--0
-43.04%884
107.69%5
-40.85%895
97.37%75
-237.88%-91
160.02%1.55K
97.49%-65
Cash from discontinued investing activities
Operating cash flow
104.43%5.25K
-220.53%-45.27K
-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
Investing cash flow
Cash flow from continuing investing activities
99.65%-105
-70.11%-5.66K
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
Net PPE purchase and sale
99.65%-105
-70.11%-5.66K
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
Cash from discontinued investing activities
Investing cash flow
99.65%-105
-70.11%-5.66K
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
Financing cash flow
Cash flow from continuing financing activities
-222.25%-54.03K
492.50%126.68K
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
Net issuance payments of debt
5.93%-11.16K
-5.52%-12.36K
-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
Net other financing activities
-176.48%-42.87K
320.12%139.05K
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
Cash from discontinued financing activities
Financing cash flow
-222.25%-54.03K
492.50%126.68K
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
Net cash flow
Beginning cash position
30.21%290.83K
27.87%219.1K
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
Current changes in cash
53.20%-48.88K
36.23%75.76K
-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
Effect of exchange rate changes
63.03%-1.35K
-11.76%-4.03K
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
End cash Position
108.76%240.6K
30.21%290.83K
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
Free cash from
103.46%5.15K
-248.76%-50.92K
-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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 104.43%5.25K-220.53%-45.27K-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%-64.59K
Net income from continuing operations 490.11%46.92K105.55%195.81K-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
Operating gains losses -799.86%-71.94K9.23%33.64K59.50%-2.78K-77.87%50.58K12.66%34.65K-106.18%-8K-68.50%30.8K76.64%-6.87K8,303.19%228.54K479.64%30.76K
Depreciation and amortization 2.13%23.01K4.64%22.56K8.45%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%24.33K
Remuneration paid in stock ------------709.36%104.67K----------------235.20%12.93K----
Other non cashItems -57.86%681-75.45%492-62.14%87224.87%7.16K-52.97%1.24K40.64%1.62K177.56%2K86.63%2.3K-40.61%5.73K38.75%2.63K
Change In working capital 110.85%13.25K-169.77%-297.12K-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%-87.59K
-Change in receivables 143.94%64.31K-1,047.11%-158.21K-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
-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 -310.21%-51.07K-44.18%-138.91K-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%20.26K
Interest paid (cash flow from operating activities) 57.86%-68175.45%-49262.14%-872-24.87%-7.16K52.97%-1.24K-40.64%-1.62K-177.56%-2K-86.63%-2.3K40.61%-5.73K-38.75%-2.63K
Tax refund paid -767.04%-5.97K-304.00%-153--0-43.04%884107.69%5-40.85%89597.37%75-237.88%-91160.02%1.55K97.49%-65
Cash from discontinued investing activities
Operating cash flow 104.43%5.25K-220.53%-45.27K-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%-64.59K
Investing cash flow
Cash flow from continuing investing activities 99.65%-105-70.11%-5.66K86.38%-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
Net PPE purchase and sale 99.65%-105-70.11%-5.66K86.38%-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
Cash from discontinued investing activities
Investing cash flow 99.65%-105-70.11%-5.66K86.38%-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
Financing cash flow
Cash flow from continuing financing activities -222.25%-54.03K492.50%126.68K363.74%90.5K99.72%-914-537.86%-32.18K146.16%44.2K119.04%21.38K71.06%-34.31K-28.34%-331.67K96.26%-5.05K
Net issuance payments of debt 5.93%-11.16K-5.52%-12.36K-9.23%-12.22K35.05%-46.82K37.23%-12.06K27.71%-11.86K33.71%-11.72K40.48%-11.18K4.94%-72.08K-44.89%-19.21K
Net other financing activities -176.48%-42.87K320.12%139.05K544.08%102.71K117.68%45.9K-242.04%-20.12K170.64%56.06K134.98%33.1K76.82%-23.13K-42.16%-259.59K111.65%14.17K
Cash from discontinued financing activities
Financing cash flow -222.25%-54.03K492.50%126.68K363.74%90.5K99.72%-914-537.86%-32.18K146.16%44.2K119.04%21.38K71.06%-34.31K-28.34%-331.67K96.26%-5.05K
Net cash flow
Beginning cash position 30.21%290.83K27.87%219.1K25.48%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
Current changes in cash 53.20%-48.88K36.23%75.76K-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%-80.99K
Effect of exchange rate changes 63.03%-1.35K-11.76%-4.03K150.32%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
End cash Position 108.76%240.6K30.21%290.83K27.87%219.1K25.48%239.82K25.48%239.82K-50.14%115.25K26.57%223.36K8.63%171.35K3.91%191.13K3.91%191.13K
Free cash from 103.46%5.15K-248.76%-50.92K-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%-75.94K
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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