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GKO Geekco Technologies Corp

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  • 0.070
  • 0.0000.00%
15min DelayMarket Closed Jul 3 16:00 ET
4.08MMarket Cap-1129P/E (TTM)

Geekco Technologies Corp 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
8.41%-687.95K
-28.45%-640.88K
-183.42%-61.7K
155.63%39.31K
151.42%132.59K
-207.08%-751.08K
56.28%-498.95K
131.44%73.97K
71.54%-70.67K
34.41%-257.85K
Net income from continuing operations
63.59%-216.11K
4.71%-2.78M
87.23%-82.01K
-216.05%-762.28K
58.64%-1.34M
-292.56%-593.58K
-779.60%-2.91M
-12.17%-641.97K
-55.40%656.87K
-7,846.16%-3.24M
Depreciation and amortization
214.09%111.55K
10.06%434.74K
10.73%111.55K
11.17%111.01K
84.15%176.67K
-63.93%35.51K
104.98%395K
-44.09%100.74K
2,237.52%99.86K
2,224.06%95.94K
Unrealized gains and losses of investment securities
-171.59%-204.34K
37.02%1.2M
-350.46%-572.26K
151.05%558.29K
-61.97%924.75K
141.16%285.43K
130.63%873.02K
--228.49K
---1.09M
--2.43M
Remuneration paid in stock
130.29%46.81K
-91.51%36.43K
102.40%1.92K
-94.91%6.39K
-97.96%7.8K
--20.33K
-19.00%428.91K
---79.87K
--125.38K
--383.4K
Deferred tax
----
---140.67K
----
----
----
----
----
----
----
----
Other non cashItems
--265.92K
40.03%674.51K
41.28%674.51K
---1
-99.98%1
----
56.25%481.69K
-79.13%477.41K
----
100.90%4.09K
Change In working capital
-38.70%-691.78K
-127.62%-65.3K
-405.53%-54.73K
-10.58%125.91K
463.69%362.29K
-1,283.75%-498.77K
-31.87%236.39K
-105.71%-10.83K
1,812.20%140.81K
81.81%64.27K
-Change in receivables
69.52%-8.03K
-96.23%7.67K
---4.94K
--39.98K
----
-120.63%-26.33K
280.42%203.35K
----
----
----
-Change in prepaid assets
--0
34.49%-6.39K
--3.07K
----
----
114.36%4K
-103.57%-9.75K
----
----
----
-Change in payables and accrued expense
-43.51%-683.75K
-255.64%-66.59K
---52.86K
--85.93K
----
-727.11%-476.45K
-77.09%42.79K
----
----
----
-Change in other working capital
----
----
----
--1
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
8.41%-687.95K
-28.45%-640.88K
-183.42%-61.7K
155.63%39.31K
151.42%132.59K
-207.08%-751.08K
56.28%-498.95K
131.44%73.97K
71.54%-70.67K
34.41%-257.85K
Investing cash flow
Cash flow from continuing investing activities
-43.85%-20.29K
44.57%-168.82K
99.27%-807
43.94%-29.36K
-56.93%-124.55K
77.54%-14.11K
26.78%-304.59K
11.32%-110.05K
51.43%-52.38K
17.71%-79.36K
Net intangibles purchas and sale
-43.85%-20.29K
44.57%-168.82K
99.27%-807
43.94%-29.36K
-56.93%-124.55K
77.54%-14.11K
26.12%-304.59K
18.61%-110.05K
48.75%-52.38K
16.11%-79.36K
Cash from discontinued investing activities
Investing cash flow
-43.85%-20.29K
44.57%-168.82K
99.27%-807
43.94%-29.36K
-56.93%-124.55K
77.54%-14.11K
26.78%-304.59K
11.32%-110.05K
51.43%-52.38K
17.71%-79.36K
Financing cash flow
Cash flow from continuing financing activities
5.65%697.55K
327.89%734K
4,716.41%73.72K
0
0
1,124.00%660.28K
-85.25%171.54K
80.55%-1.6K
1,929.37%65.77K
-76.27%53.62K
Net issuance payments of debt
----
15,399.88%500K
31.63%-35.28K
--0
-187.35%-25K
1,321.71%560.28K
-100.28%-3.27K
-555.53%-51.6K
2,265.49%65.77K
-87.37%28.62K
Net common stock issuance
597.55%697.55K
----
----
----
0.00%25K
0.00%100K
----
----
----
--25K
Cash dividends paid
----
----
----
--0
--0
----
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
----
----
----
--0
--0
----
92.69%-192
--0
--0
--0
Net other financing activities
----
33.71%234K
----
----
----
----
--175K
----
----
----
Cash from discontinued financing activities
Financing cash flow
5.65%697.55K
327.89%734K
4,716.41%73.72K
--0
--0
1,124.00%660.28K
-85.25%171.54K
80.55%-1.6K
1,929.37%65.77K
-76.27%53.62K
Net cash flow
Beginning cash position
-65.58%39.73K
-84.56%115.43K
-81.37%28.52K
-91.18%18.57K
-97.87%10.52K
-84.56%115.43K
-34.52%747.42K
-86.27%153.11K
-85.73%210.39K
-71.58%493.98K
Current changes in cash
89.81%-10.69K
88.02%-75.7K
129.76%11.22K
117.37%9.95K
102.84%8.05K
58.61%-104.91K
-60.42%-632K
89.75%-37.68K
84.08%-57.28K
-7.59%-283.59K
End cash Position
176.11%29.04K
-65.58%39.73K
-65.58%39.73K
-81.37%28.52K
-91.18%18.57K
-97.87%10.52K
-84.56%115.43K
-84.56%115.43K
-86.27%153.11K
-85.73%210.39K
Free cash from
7.44%-708.24K
-0.77%-809.7K
-73.23%-62.51K
108.09%9.95K
102.39%8.05K
-148.94%-765.19K
48.40%-803.54K
89.96%-36.09K
65.45%-123.05K
31.12%-337.21K
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 8.41%-687.95K-28.45%-640.88K-183.42%-61.7K155.63%39.31K151.42%132.59K-207.08%-751.08K56.28%-498.95K131.44%73.97K71.54%-70.67K34.41%-257.85K
Net income from continuing operations 63.59%-216.11K4.71%-2.78M87.23%-82.01K-216.05%-762.28K58.64%-1.34M-292.56%-593.58K-779.60%-2.91M-12.17%-641.97K-55.40%656.87K-7,846.16%-3.24M
Depreciation and amortization 214.09%111.55K10.06%434.74K10.73%111.55K11.17%111.01K84.15%176.67K-63.93%35.51K104.98%395K-44.09%100.74K2,237.52%99.86K2,224.06%95.94K
Unrealized gains and losses of investment securities -171.59%-204.34K37.02%1.2M-350.46%-572.26K151.05%558.29K-61.97%924.75K141.16%285.43K130.63%873.02K--228.49K---1.09M--2.43M
Remuneration paid in stock 130.29%46.81K-91.51%36.43K102.40%1.92K-94.91%6.39K-97.96%7.8K--20.33K-19.00%428.91K---79.87K--125.38K--383.4K
Deferred tax -------140.67K--------------------------------
Other non cashItems --265.92K40.03%674.51K41.28%674.51K---1-99.98%1----56.25%481.69K-79.13%477.41K----100.90%4.09K
Change In working capital -38.70%-691.78K-127.62%-65.3K-405.53%-54.73K-10.58%125.91K463.69%362.29K-1,283.75%-498.77K-31.87%236.39K-105.71%-10.83K1,812.20%140.81K81.81%64.27K
-Change in receivables 69.52%-8.03K-96.23%7.67K---4.94K--39.98K-----120.63%-26.33K280.42%203.35K------------
-Change in prepaid assets --034.49%-6.39K--3.07K--------114.36%4K-103.57%-9.75K------------
-Change in payables and accrued expense -43.51%-683.75K-255.64%-66.59K---52.86K--85.93K-----727.11%-476.45K-77.09%42.79K------------
-Change in other working capital --------------1------------------------
Cash from discontinued investing activities
Operating cash flow 8.41%-687.95K-28.45%-640.88K-183.42%-61.7K155.63%39.31K151.42%132.59K-207.08%-751.08K56.28%-498.95K131.44%73.97K71.54%-70.67K34.41%-257.85K
Investing cash flow
Cash flow from continuing investing activities -43.85%-20.29K44.57%-168.82K99.27%-80743.94%-29.36K-56.93%-124.55K77.54%-14.11K26.78%-304.59K11.32%-110.05K51.43%-52.38K17.71%-79.36K
Net intangibles purchas and sale -43.85%-20.29K44.57%-168.82K99.27%-80743.94%-29.36K-56.93%-124.55K77.54%-14.11K26.12%-304.59K18.61%-110.05K48.75%-52.38K16.11%-79.36K
Cash from discontinued investing activities
Investing cash flow -43.85%-20.29K44.57%-168.82K99.27%-80743.94%-29.36K-56.93%-124.55K77.54%-14.11K26.78%-304.59K11.32%-110.05K51.43%-52.38K17.71%-79.36K
Financing cash flow
Cash flow from continuing financing activities 5.65%697.55K327.89%734K4,716.41%73.72K001,124.00%660.28K-85.25%171.54K80.55%-1.6K1,929.37%65.77K-76.27%53.62K
Net issuance payments of debt ----15,399.88%500K31.63%-35.28K--0-187.35%-25K1,321.71%560.28K-100.28%-3.27K-555.53%-51.6K2,265.49%65.77K-87.37%28.62K
Net common stock issuance 597.55%697.55K------------0.00%25K0.00%100K--------------25K
Cash dividends paid --------------0--0------0--0--0--0
Interest paid (cash flow from financing activities) --------------0--0----92.69%-192--0--0--0
Net other financing activities ----33.71%234K------------------175K------------
Cash from discontinued financing activities
Financing cash flow 5.65%697.55K327.89%734K4,716.41%73.72K--0--01,124.00%660.28K-85.25%171.54K80.55%-1.6K1,929.37%65.77K-76.27%53.62K
Net cash flow
Beginning cash position -65.58%39.73K-84.56%115.43K-81.37%28.52K-91.18%18.57K-97.87%10.52K-84.56%115.43K-34.52%747.42K-86.27%153.11K-85.73%210.39K-71.58%493.98K
Current changes in cash 89.81%-10.69K88.02%-75.7K129.76%11.22K117.37%9.95K102.84%8.05K58.61%-104.91K-60.42%-632K89.75%-37.68K84.08%-57.28K-7.59%-283.59K
End cash Position 176.11%29.04K-65.58%39.73K-65.58%39.73K-81.37%28.52K-91.18%18.57K-97.87%10.52K-84.56%115.43K-84.56%115.43K-86.27%153.11K-85.73%210.39K
Free cash from 7.44%-708.24K-0.77%-809.7K-73.23%-62.51K108.09%9.95K102.39%8.05K-148.94%-765.19K48.40%-803.54K89.96%-36.09K65.45%-123.05K31.12%-337.21K
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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