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Growth for Good Acquisiti... (GFGDW)

NASDAQ: GFGDW · Real-Time Price · USD

0.00

-0.00 (-100.00%)

At close: Sep 25, 2023, 7:49 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	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