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GSIH General Steel Holdings Inc

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  • 0.000100
  • 0.0000000.00%
15min DelayClose Nov 29 13:00 ET
4.60KMarket Cap0.00P/E (TTM)

General Steel Holdings Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
(Q4)Dec 31, 2018
(Q3)Sep 30, 2018
(Q2)Jun 30, 2018
(Q1)Mar 31, 2018
(FY)Dec 31, 2017
(Q4)Dec 31, 2017
(Q3)Sep 30, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-208.24%-7.99M
78.49%-338.24K
-1,564.34%-1.81M
-105.79%-90.87K
-14,508.71%-7.53M
11,494.13%7.38M
-2,914.50%-1.57M
92.10%-108.84K
99.82%-44.16K
-99.77%52.27K
Net income from continuing operations
-416.17%-7.34M
-122.25%-765.58K
-248.64%-1.2M
-204.19%-3.3M
-368.61%-3.67M
399.15%2.32M
531.12%3.44M
-82.68%808.97K
335.52%3.16M
-144.08%-782.24K
Operating gains losses
----
114.42%500.01K
193.25%978.05K
197.35%3.15M
----
----
-594.05%-3.47M
86.05%-1.05M
-1,406.16%-3.24M
139.51%729.31K
Depreciation and amortization
--14.31K
--14.6K
----
----
----
--0
--0
----
----
----
Change In working capital
-110.62%-169.41K
94.35%-87.27K
-1,311.61%-1.59M
94.11%54.99K
-1,708.55%-1.69M
3,522.20%1.6M
-3,605.00%-1.55M
-71.25%130.99K
100.12%28.33K
-99.55%105.19K
-Change in receivables
---159.81K
--38.8K
----
----
--0
--0
--0
----
----
--14.05K
-Change in prepaid assets
---4.65K
---4.41K
--0
----
----
--0
--0
---534
----
----
-Change in payables and accrued expense
-99.42%9.19K
93.40%-101.95K
-1,306.69%-1.59M
36.16%54.99K
-1,956.54%-1.69M
3,524.11%1.6M
-3,416.81%-1.55M
-71.56%131.52K
-65.99%40.38K
25.70%91.14K
-Change in other current liabilities
---14.14K
---19.7K
----
----
----
--0
--0
----
----
----
Cash from discontinued investing activities
0
0
-67.19%4.47M
23.87%-1.16M
21.13M
13.64M
Operating cash flow
-11,237.86%-322.44K
78.49%-338.24K
-42.72%-1.81M
-100.43%-90.87K
-101.10%-151.21K
100.01%2.9K
68.50%-1.57M
56.27%-1.27M
182.97%21.09M
301.72%13.69M
Investing cash flow
Cash flow from continuing investing activities
-389
-1.76K
-80.85%4.36M
0
0
1,612,682.02%22.79M
Net PPE purchase and sale
---389
---1.76K
----
----
----
--0
--0
----
----
----
Net business purchase and sale
----
----
-80.85%4.36M
----
----
----
----
--22.79M
----
----
Cash from discontinued investing activities
Investing cash flow
---389
---1.76K
-80.85%4.36M
----
----
--0
--0
1,612,682.02%22.79M
----
----
Financing cash flow
Cash flow from continuing financing activities
-93,526.16%-3.51M
-89.13%170.97K
109.98%2.26M
102.38%542.17K
85.57%151.16K
93.89%-3.75K
2,464.12%1.57M
-867.25%-22.67M
-1,069.97%-22.75M
112.06%81.46K
Net issuance payments of debt
4,728.35%173.56K
-89.13%170.97K
106.67%1.51M
100.19%42.17K
-221.35%-98.84K
93.89%-3.75K
2,464.12%1.57M
-1,658.52%-22.67M
-2,791.03%-22.75M
112.06%81.46K
Net common stock issuance
----
----
--750K
--500K
----
----
----
--0
----
----
Cash from discontinued financing activities
0
0
1.14M
-21.15M
-13.74M
Financing cash flow
-93,526.16%-3.51M
-89.13%170.97K
110.51%2.26M
101.24%542.17K
101.11%151.16K
-100.01%-3.75K
-68.76%1.57M
-828.68%-21.53M
-1,971.61%-43.9M
-35,668.76%-13.66M
Net cash flow
Beginning cash position
82,290.95%4.76M
91,550.80%4.82M
38.53%5.26K
-80.31%4.95K
-93.18%4.95K
-91.78%5.78K
38.53%5.26K
-91.07%3.8K
437.24%25.12K
1,809.88%72.52K
Current changes in cash
-448,298.95%-3.83M
-51,951.53%-169.04K
39,666.96%4.82M
20,867.07%4.82M
99.82%-56
-202.15%-855
-99.23%326
-123.87%-12.17K
-236.34%-23.19K
-215.85%-31.96K
Effect of exchange rate changes
-231,236.00%-57.78K
56,542.19%108.75K
-98.56%273
-99.98%2
100.35%54
-98.24%25
-99.21%192
150.49%18.99K
-0.45%8.69K
50.73%-15.44K
End cash Position
17,461.70%868.95K
82,290.95%4.76M
45,298.17%4.82M
45,298.17%4.82M
-80.31%4.95K
-93.18%4.95K
-91.78%5.78K
-80.99%10.62K
-80.99%10.62K
437.24%25.12K
Free cash flow
-11,251.30%-322.83K
78.38%-340K
-42.72%-1.81M
-100.43%-90.87K
-101.10%-151.21K
100.01%2.9K
68.50%-1.57M
56.29%-1.27M
182.97%21.09M
301.72%13.69M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2019(Q1)Mar 31, 2019(FY)Dec 31, 2018(Q4)Dec 31, 2018(Q3)Sep 30, 2018(Q2)Jun 30, 2018(Q1)Mar 31, 2018(FY)Dec 31, 2017(Q4)Dec 31, 2017(Q3)Sep 30, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -208.24%-7.99M78.49%-338.24K-1,564.34%-1.81M-105.79%-90.87K-14,508.71%-7.53M11,494.13%7.38M-2,914.50%-1.57M92.10%-108.84K99.82%-44.16K-99.77%52.27K
Net income from continuing operations -416.17%-7.34M-122.25%-765.58K-248.64%-1.2M-204.19%-3.3M-368.61%-3.67M399.15%2.32M531.12%3.44M-82.68%808.97K335.52%3.16M-144.08%-782.24K
Operating gains losses ----114.42%500.01K193.25%978.05K197.35%3.15M---------594.05%-3.47M86.05%-1.05M-1,406.16%-3.24M139.51%729.31K
Depreciation and amortization --14.31K--14.6K--------------0--0------------
Change In working capital -110.62%-169.41K94.35%-87.27K-1,311.61%-1.59M94.11%54.99K-1,708.55%-1.69M3,522.20%1.6M-3,605.00%-1.55M-71.25%130.99K100.12%28.33K-99.55%105.19K
-Change in receivables ---159.81K--38.8K----------0--0--0----------14.05K
-Change in prepaid assets ---4.65K---4.41K--0----------0--0---534--------
-Change in payables and accrued expense -99.42%9.19K93.40%-101.95K-1,306.69%-1.59M36.16%54.99K-1,956.54%-1.69M3,524.11%1.6M-3,416.81%-1.55M-71.56%131.52K-65.99%40.38K25.70%91.14K
-Change in other current liabilities ---14.14K---19.7K--------------0--0------------
Cash from discontinued investing activities 00-67.19%4.47M23.87%-1.16M21.13M13.64M
Operating cash flow -11,237.86%-322.44K78.49%-338.24K-42.72%-1.81M-100.43%-90.87K-101.10%-151.21K100.01%2.9K68.50%-1.57M56.27%-1.27M182.97%21.09M301.72%13.69M
Investing cash flow
Cash flow from continuing investing activities -389-1.76K-80.85%4.36M001,612,682.02%22.79M
Net PPE purchase and sale ---389---1.76K--------------0--0------------
Net business purchase and sale ---------80.85%4.36M------------------22.79M--------
Cash from discontinued investing activities
Investing cash flow ---389---1.76K-80.85%4.36M----------0--01,612,682.02%22.79M--------
Financing cash flow
Cash flow from continuing financing activities -93,526.16%-3.51M-89.13%170.97K109.98%2.26M102.38%542.17K85.57%151.16K93.89%-3.75K2,464.12%1.57M-867.25%-22.67M-1,069.97%-22.75M112.06%81.46K
Net issuance payments of debt 4,728.35%173.56K-89.13%170.97K106.67%1.51M100.19%42.17K-221.35%-98.84K93.89%-3.75K2,464.12%1.57M-1,658.52%-22.67M-2,791.03%-22.75M112.06%81.46K
Net common stock issuance ----------750K--500K--------------0--------
Cash from discontinued financing activities 001.14M-21.15M-13.74M
Financing cash flow -93,526.16%-3.51M-89.13%170.97K110.51%2.26M101.24%542.17K101.11%151.16K-100.01%-3.75K-68.76%1.57M-828.68%-21.53M-1,971.61%-43.9M-35,668.76%-13.66M
Net cash flow
Beginning cash position 82,290.95%4.76M91,550.80%4.82M38.53%5.26K-80.31%4.95K-93.18%4.95K-91.78%5.78K38.53%5.26K-91.07%3.8K437.24%25.12K1,809.88%72.52K
Current changes in cash -448,298.95%-3.83M-51,951.53%-169.04K39,666.96%4.82M20,867.07%4.82M99.82%-56-202.15%-855-99.23%326-123.87%-12.17K-236.34%-23.19K-215.85%-31.96K
Effect of exchange rate changes -231,236.00%-57.78K56,542.19%108.75K-98.56%273-99.98%2100.35%54-98.24%25-99.21%192150.49%18.99K-0.45%8.69K50.73%-15.44K
End cash Position 17,461.70%868.95K82,290.95%4.76M45,298.17%4.82M45,298.17%4.82M-80.31%4.95K-93.18%4.95K-91.78%5.78K-80.99%10.62K-80.99%10.62K437.24%25.12K
Free cash flow -11,251.30%-322.83K78.38%-340K-42.72%-1.81M-100.43%-90.87K-101.10%-151.21K100.01%2.9K68.50%-1.57M56.29%-1.27M182.97%21.09M301.72%13.69M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion with Explanatory Notes----