Watchlist Price Alert

Golden Path Acquisition C... (GPCOW)

NASDAQ: GPCOW · Real-Time Price · USD

0.11

-0.01 (-7.95%)

At close: Sep 19, 2022, 4:00 AM

Golden Path Acquisition Cash Flow Statement

Financials in CNY. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-64.23M	-81.59M	-136.46M	81.24M	31.83M	10.26M
Depreciation & Amortization	1.95M	7.24M	8.43M	6.67M	2.54M	807.46K
Stock-Based Compensation	952.56K	32.16M	n/a	n/a	n/a	n/a
Other Working Capital	2.86M	-15.25M	-5.2M	7.25M	-2.5M	-1.08M
Other Non-Cash Items	-38.99M	22.46M	164.43K	342.97K	482.56K	-5.42M
Deferred Income Tax	2.93M	-4.04M	-880.48K	-841.95K	-153.47K	n/a
Change in Working Capital	-1.24M	-3.98M	-5.92M	15.58M	-48.95M	4.1M
Operating Cash Flow	-98.62M	-27.74M	-134.66M	102.99M	-14.25M	9.74M
Capital Expenditures	-11.93K	-774.62K	-1.82M	-135.68K	-12.83K	-30.69K
Cash Acquisitions	n/a	-600K	n/a	-50M	1.21M	n/a
Purchase of Investments	-682.97M	n/a	n/a	-1.6M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	13.33M	-32.36M	n/a	-4.94M
Investing Cash Flow	-682.98M	-1.37M	11.51M	-84.1M	1.2M	-4.97M
Debt Repayment	1.51B	2.49M	410K	-1.17M	35.76M	1.5M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-289.72K	223.47M	-133.91K	7.37M	-8.32M
Financial Cash Flow	1.51B	2.2M	223.88M	-1.3M	43.13M	-6.82M
Net Cash Flow	725.43M	-25.08M	103.11M	17.32M	29.68M	998.89K
Free Cash Flow	-98.63M	-28.51M	-136.48M	102.99M	-14.25M	9.71M