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GRAM

COM:GOLDFLORA

GOLD FLORA

  • Stock

Last Close

0.06

22/11 19:10

Market Cap

19.37M

Beta: -

Volume Today

164.75K

Avg: -

OverviewAnalysisMetricsFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
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Dec '21
Dec '22
Dec '23
net income
-624.80M
-
-27.76M
95.56%
-57.52M
107.21%
depreciation and amortization
28.13M
-
10.94M
61.10%
17.77M
62.36%
deferred income tax
-7.01M
-
900.88K
112.85%
4.97M
451.78%
stock based compensation
392K
-
740K
88.78%
change in working capital
-54.43M
-
372.33K
100.68%
1.04M
178.76%
accounts receivables
-5.45M
-
-988.11K
81.85%
1.46M
247.52%
inventory
-1.72M
-
3.31M
293.04%
-7.77M
334.49%
accounts payables
-42.51M
-
-2.07M
95.13%
-5.34M
157.82%
other working capital
-4.76M
-
118.47K
102.49%
12.68M
10,605.85%
other non cash items
603.11M
-
17.46M
97.10%
38.84M
122.42%
net cash provided by operating activities
-160.95M
-
-19.71M
87.75%
-42.09M
113.48%
investments in property plant and equipment
-11.73M
-
-10.06M
14.27%
-2.37M
76.48%
acquisitions net
-47.25M
-
75.08M
-
purchases of investments
sales maturities of investments
other investing activites
-8.37M
-
190.07K
102.27%
438.65K
130.78%
net cash used for investing activites
-67.36M
-
-9.87M
85.35%
73.15M
841.23%
debt repayment
-6.75M
-
-19.17M
183.91%
-7.25M
62.16%
common stock issued
64.75M
-
48K
99.93%
664K
1,283.33%
common stock repurchased
-8.20M
-
dividends paid
other financing activites
-332.68M
-
-5.52M
98.34%
-435.95K
92.10%
net cash used provided by financing activities
-282.88M
-
13.65M
104.83%
-7.69M
156.34%
effect of forex changes on cash
net change in cash
-521.35M
-
-213.85M
58.98%
22.65M
110.59%
cash at beginning of period
742.26M
-
220.92M
70.24%
7.07M
96.80%
cash at end of period
220.92M
-
7.07M
96.80%
29.72M
320.42%
operating cash flow
-160.95M
-
-19.71M
87.75%
-42.09M
113.48%
capital expenditure
-11.73M
-
-10.06M
14.27%
-2.37M
76.48%
free cash flow
-172.68M
-
-29.77M
82.76%
-44.45M
49.30%

All numbers in (except ratios and percentages)