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.
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
2.08M -112.19K 2.48M 401.8K -195.89K -370.57K -104.84K -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
476.34K -1.45M 96.13K 96.33K 115.01K 55.42K n/a n/a
Other Non-Cash Items
-2.69M -1.85M -2.84M -826.66K -220.33K -38.6K 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
476.52K 1.35M 180.87K 240.54K 255.15K 95.32K -597.21K 5.5K
Operating Cash Flow
-129.92K -609.38K -173.39K -184.32K -161.08K -313.86K -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
n/a -3.87M -45.55K -45.55K -22.78B n/a n/a n/a
Other Financial Acitivies
2.53M n/a n/a -45.55K 112.01B -89.23K n/a n/a
Financial Cash Flow
2.53M -3.87M -91.1K -91.1K 89.23B -89.23K n/a n/a
Net Cash Flow
-129.92K -609.38K -173.39K -184.32K -161.08K -403.09K -696.99K n/a
Free Cash Flow
-129.92K -609.38K -173.39K -184.32K -161.08K -313.86K -696.99K n/a