GROWTH FOR GOOD ACQUISIT-RTS (GFGDR) Stock Price, Quote, News and Overview
NASDAQ:GFGDR - Nasdaq - KYG415221301 - Currency: USD
| TTM (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 2.58M | 2.32M | -110.34K | |||
| Change In Working Capital | 2.03M | 771.88K | -591.71K | |||
| Other non cash items | -5.73M | -3.92M | 5.06K | |||
| OPERATING CASH FLOW | -1.13M | -832.64K | -696.99K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | N/A | 0.00 | -253.00M | |||
| INVESTING CASH FLOW | N/A | 0.00 | -253.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | N/A | 0.00 | 8.03M | |||
| Other Financing Activity | 0.00 | -89.23K | 247.41M | |||
| FINANCING CASH FLOW | 0.00 | -89.23K | 255.43M | |||
| CHANGE IN CASH | -1.13M | -921.87K | 1.74M | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -1.13M | -832.64K | -696.99K | |||
| FREE CASH FLOW | -1.13M | -832.64K | -696.99K | |||
All data in USD