Goldenbridge Acquisition Ltd (GBRG)

VGG3970D1042 - Common Stock

6.11  -0.97 (-13.71%)

After market: 5.77 -0.34 (-5.56%)

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 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
Change In Working Capital
91.58K136.64K-63.05K10.00K
Other non cash items
-1.88M-494.33K-32.82KN/A
OPERATING CASH FLOW
-674.90K-643.80K-915.23K-30.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
N/A0.00-57.50MN/A
INVESTING CASH FLOW
N/A0.00-57.50MN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1.05M0.00-69.55K80.00K
Stock Issued/Repurchased
N/A0.0059.16M30.00K
FINANCING CASH FLOW
-40.55M0.0059.09M100.00K
 
CHANGE IN CASH
-374.90K-643.80K678.13K80.00K
 
FREE CASH FLOW
Operating Cash Flow
-674.90K-643.80K-915.23K-30.00K
FREE CASH FLOW
-674.90K-643.80K-915.23K-30.00K

All data in USD

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