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    Growth for Good Acquisiti...

    NASDAQ: GFGDU · Real-Time Price · USD
    10.40
    0.46 (4.63%)
    At close: Sep 18, 2023, 6:53 PM

    Growth for Good Acquisition Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021
    Period Ending Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021
    Net Income
    		 4.85M 2.58M 2.32M -269.5K -676.8K -480.91K -110.34K -5.5K
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 -778.91K -1.14M 362.89K 266.76K 170.43K 55.42K n/a n/a
    Other Non-Cash Items
    		 -8.2M -5.73M -3.92M -1.08M -253.88K -33.55K 5.06K n/a
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 2.25M 2.03M 771.88K -6.2K -241.24K -496.39K -591.71K 5.5K
    Operating Cash Flow
    		 -1.1M -1.13M -832.64K -1.36M -1.17M -1.01M -696.99K n/a
    Capital Expenditures
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 -3.96M -22.78B -22.78B -22.78B -22.78B n/a n/a n/a
    Other Financial Acitivies
    		 2.48M 112.01B 112.01B 112.01B 112.01B -89.23K n/a n/a
    Financial Cash Flow
    		 -1.52M 89.23B 89.23B 89.23B 89.23B -89.23K n/a n/a
    Net Cash Flow
    		 -1.1M -1.13M -921.87K -1.45M -1.26M -1.1M -696.99K n/a
    Free Cash Flow
    		 -1.1M -1.13M -832.64K -1.36M -1.17M -1.01M -696.99K n/a

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