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GOK GINSMS Inc

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  • 0.015
  • 0.0000.00%
15min DelayTrading Sep 27 16:00 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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
41.69%158.05K
Net income from continuing operations
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
-323.89%-50.64K
Operating gains losses
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
507.38%129.42K
Depreciation and amortization
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
13.03%23.63K
Remuneration paid in stock
----
----
709.36%104.67K
----
----
----
----
235.20%12.93K
----
----
Other non cashItems
-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
-45.80%1.15K
Change In working capital
-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
15.86%54.12K
-Change in receivables
-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
-61.68%4.42K
-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
-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
41.32%49.69K
Interest paid (cash flow from operating activities)
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
45.80%-1.15K
Tax refund paid
-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
--1.51K
Cash from discontinued investing activities
Operating cash flow
-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
41.69%158.05K
Investing cash flow
Cash flow from continuing investing activities
-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
-254.66%-15.19K
Net PPE purchase and sale
-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
-254.66%-15.19K
Cash from discontinued investing activities
Investing cash flow
-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
-254.66%-15.19K
Financing cash flow
Cash flow from continuing financing activities
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
98.47%-95.76K
Net issuance payments of debt
-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
10.46%-16.4K
Net other financing activities
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
98.73%-79.35K
Cash from discontinued financing activities
Financing cash flow
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
98.47%-95.76K
Net cash flow
Beginning cash position
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
-97.13%176.47K
Current changes in cash
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
100.77%47.1K
Effect of exchange rate changes
-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
-96.60%7.57K
End cash Position
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
2.36%231.14K
Free cash from
-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
33.19%142.86K
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%-64.59K41.69%158.05K
Net income from continuing operations 105.55%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-323.89%-50.64K
Operating gains losses 9.23%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%30.76K507.38%129.42K
Depreciation and amortization 4.64%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%24.33K13.03%23.63K
Remuneration paid in stock --------709.36%104.67K----------------235.20%12.93K--------
Other non cashItems -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-45.80%1.15K
Change In working capital -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%-87.59K15.86%54.12K
-Change in receivables -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-61.68%4.42K
-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 -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%20.26K41.32%49.69K
Interest paid (cash flow from operating activities) 75.45%-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%-2.63K45.80%-1.15K
Tax refund paid -304.00%-153--0-43.04%884107.69%5-40.85%89597.37%75-237.88%-91160.02%1.55K97.49%-65--1.51K
Cash from discontinued investing activities
Operating cash flow -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%-64.59K41.69%158.05K
Investing cash flow
Cash flow from continuing investing activities -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-254.66%-15.19K
Net PPE purchase and sale -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-254.66%-15.19K
Cash from discontinued investing activities
Investing cash flow -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-254.66%-15.19K
Financing cash flow
Cash flow from continuing financing activities 492.50%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%-5.05K98.47%-95.76K
Net issuance payments of debt -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%-19.21K10.46%-16.4K
Net other financing activities 320.12%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%14.17K98.73%-79.35K
Cash from discontinued financing activities
Financing cash flow 492.50%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%-5.05K98.47%-95.76K
Net cash flow
Beginning cash position 27.87%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-97.13%176.47K
Current changes in cash 36.23%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%-80.99K100.77%47.1K
Effect of exchange rate changes -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-96.60%7.57K
End cash Position 30.21%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%191.13K2.36%231.14K
Free cash from -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%-75.94K33.19%142.86K
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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