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General Steel Holdings Inc (GSIH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access GSIH Annual Cash Flow →
The cash flow figures below highlight longer-term patterns in how General Steel Holdings Inc manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2019)
6 Months 		(Mar 31 2019) (Dec 31 2018) (Sep 30 2018) (Jun 30 2018)
Operating Activities
Income-4.70
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Stock Issued During Period Value Issued For Services-
Income From Compensation-
Interest Expenses On Notes Conversion-
Income From Equity Investment-
Deferred Tax Assets-
Deferred Revenue Additions-
Increase Decrease In Customer Advances Related Parties-
Reservation Of Mine Maintenance Fee-
Tangible Asset Impairment Charges-
Derivative Gain Loss On Derivative Net-
Gain Loss On Disposal Of Equipment And Intangible Assets-
Finance Lease Right Of Use Asset Amortization0.03
Increase Decrease Lease Liabilities-0.03
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-0.24
Increase (Decrease) in Accounts Payable0.03
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-0.01
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities4.27
Discontinued operations0.00
Net Cash flow from Operating Activities-0.66
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Purchase Of Equipments And Intangible Assets-
Proceeds From Investments Dividend Receivable-
Proceeds From Investments In Future Contracts-
Repayments From Related Parties-
Proceeds From Sale Of Divident Receivable-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Proceeds from Divestiture of Interest in Consolidated Subsidiaries0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-3.68
Proceeds From Other Short Term Debt Related Parties0.34
Repayments Of Other Short Term Debt Related Parties-
Deposits Due To Sales Representatives-
Due From Related Parties Deposit Due To Sales Representatives-
Payments For Proceeds From Restricted Notes Receivable-
Capital Contributed By Non Controlling Interest-
Capital Lease Obligation Principal Payment-
Disposal Group Including Operations To Be Disposed And Discontinued Operation Cash And Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-3.34
Effect of exchange rate on cash flow0.05
Discontinued operations0.00
Free Cash Flow-0.66
Total Cash Flow-3.95
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About GSIH Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.