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GOLDEN STAR ACQUISITIO-RIGHT (GODNR) Stock Cash Flow

NASDAQ:GODNR - Nasdaq - KYG4023C1197 - Currency: USD

0.52  +0.07 (+15.56%)

After market: 0.6399 +0.12 (+23.06%)

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TTM
(2024-9-30)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GODNR Net Income ChartGODNR Net Income over time chart
1.92M1.50M-10.00K-20.00K
Change In Working Capital
GODNR Change In Working Capital ChartGODNR Change In Working Capital over time chart
993.79K245.69K-40.00K50.00K
Other non cash items
GODNR Other non cash items ChartGODNR Other non cash items over time chart
-2.90M-2.12M-110.00K-160.00K
OPERATING CASH FLOW
GODNR OPERATING CASH FLOW ChartGODNR OPERATING CASH FLOW over time chart
10.07K-375.39K-160.00K-130.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
GODNR Other Investing Activity ChartGODNR Other Investing Activity over time chart
46.41M-69.68MN/AN/A
INVESTING CASH FLOW
GODNR INVESTING CASH FLOW ChartGODNR INVESTING CASH FLOW over time chart
46.41M-69.68MN/AN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GODNR Debt Issued/Reduced ChartGODNR Debt Issued/Reduced over time chart
928.20K-300.00K180.00K130.00K
Stock Issued/Repurchased
GODNR Stock Issued/Repurchased ChartGODNR Stock Issued/Repurchased over time chart
N/A72.07M0.0030.00K
Other Financing Activity
GODNR Other Financing Activity ChartGODNR Other Financing Activity over time chart
N/A-1.75MN/AN/A
FINANCING CASH FLOW
GODNR FINANCING CASH FLOW ChartGODNR FINANCING CASH FLOW over time chart
-46.42M70.02M180.00K150.00K
 
CHANGE IN CASH
GODNR CHANGE IN CASH ChartGODNR CHANGE IN CASH over time chart
0.00-37.43K20.00K20.00K
 
FREE CASH FLOW
Operating Cash Flow
GODNR Operating Cash Flow ChartGODNR Operating Cash Flow over time chart
10.07K-375.39K-160.00K-130.00K
FREE CASH FLOW
GODNR FREE CASH FLOW ChartGODNR FREE CASH FLOW over time chart
10.07K-375.39K-160.00K-130.00K

All data in USD

Charts

GODNR Operating and Free Cash Flow chartGODNR OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 TTM 0 -100K -200K -300K