Goldenbridge Acquisition Ltd (GBRG) Stock Cash Flow
USA - NASDAQ:GBRG - VGG3970D1042 - Common Stock
6.11 USD
-0.97 (-13.71%)
5.77 USD
-0.34 (-5.56%)
| TTM (2022-12-31) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | 1.11M | -286.10K | -819.37K | -30.00K | |||
| Depreciation Amortization | undefined | null | null | null | |||
| Income Taxes - Deferred | undefined | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 91.58K | 136.64K | -63.05K | 10.00K | |||
| Interest Paid | undefined | null | null | null | |||
| Taxes Paid | undefined | null | null | null | |||
| Other non cash items | -1.88M | -494.33K | -32.82K | null | |||
| OPERATING CASH FLOW | -674.90K | -643.80K | -915.23K | -30.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | undefined | null | null | null | |||
| Other Investing Activity | undefined | 0 | -57.50M | null | |||
| INVESTING CASH FLOW | undefined | 0 | -57.50M | null | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 1.05M | 0 | -69.55K | 80.00K | |||
| Stock Issued/Repurchased | undefined | 0 | 59.16M | 30.00K | |||
| Dividend Paid | undefined | null | null | null | |||
| Other Financing Activity | undefined | null | null | null | |||
| FINANCING CASH FLOW | -40.55M | 0 | 59.09M | 100.00K | |||
| Exchange Rate Effect | undefined | null | null | null | |||
| CHANGE IN CASH | -374.90K | -643.80K | 678.13K | 80.00K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -674.90K | -643.80K | -915.23K | -30.00K | |||
| Capital Expenditure | undefined | null | null | null | |||
| FREE CASH FLOW | -674.90K | -643.80K | -915.23K | -30.00K | |||
All data in USD