NASDAQ:GODNR - Nasdaq - KYG4023C1197 - Currency: USD
TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
Net Income | 1.92M | 1.50M | -10.00K | -20.00K | |||
Change In Working Capital | 993.79K | 245.69K | -40.00K | 50.00K | |||
Other non cash items | -2.90M | -2.12M | -110.00K | -160.00K | |||
OPERATING CASH FLOW | 10.07K | -375.39K | -160.00K | -130.00K | |||
CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
Other Investing Activity | 46.41M | -69.68M | N/A | N/A | |||
INVESTING CASH FLOW | 46.41M | -69.68M | N/A | N/A | |||
CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
Debt Issued/Reduced | 928.20K | -300.00K | 180.00K | 130.00K | |||
Stock Issued/Repurchased | N/A | 72.07M | 0.00 | 30.00K | |||
Other Financing Activity | N/A | -1.75M | N/A | N/A | |||
FINANCING CASH FLOW | -46.42M | 70.02M | 180.00K | 150.00K | |||
CHANGE IN CASH | 0.00 | -37.43K | 20.00K | 20.00K | |||
FREE CASH FLOW | |||||||
Operating Cash Flow | 10.07K | -375.39K | -160.00K | -130.00K | |||
FREE CASH FLOW | 10.07K | -375.39K | -160.00K | -130.00K |
All data in USD