GBRG
NASDAQ:GBRGW
Goldenbridge Acquisition Limited
- Stock
Last Close
7.08
17/05 19:59
Market Cap
21.76M
Beta: -
Volume Today
293.63K
Avg: -
PE Ratio
3.31
PFCF: −45.40
Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -131.15K - | -100.45K 23.41% | -221.02K 120.03% | -366.75K 65.94% | -257.32K 29.84% | -231.33K 10.10% | -403.42K 74.39% | 605.97K 250.21% | 686.39K 13.27% | 224.73K 67.26% | -82.73K 136.81% | |
depreciation and amortization | ||||||||||||
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -68.86K - | 67.44K - | -61.64K 191.39% | 152.58K 347.54% | 52.60K 65.53% | 28.94K 44.98% | -97.48K 436.85% | 100K 202.59% | 60.12K 39.88% | |||
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | -68.86K - | |||||||||||
other non cash items | 20K - | -52.82K 364.08% | -11.56K 78.12% | -24.78K 114.43% | 96.18K 488.11% | -554.18K 676.17% | -908.91K 64.01% | -513.24K 43.53% | 82.73K 116.12% | |||
net cash provided by operating activities | -200.01K - | -100.45K 49.78% | -133.57K 32.98% | -481.20K 260.25% | -116.30K 75.83% | -203.51K 74.99% | -278.30K 36.75% | -45.68K 83.59% | -122.52K 168.20% | -228.39K 86.41% | -82.73K 63.78% | |
investments in property plant and equipment | ||||||||||||
acquisitions net | ||||||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 40.85M - | |||||||||||
net cash used for investing activites | 40.85M - | |||||||||||
debt repayment | ||||||||||||
common stock issued | -1.84M - | |||||||||||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 159.98K - | 139.64K 12.71% | 58.79M 42,003.49% | 5K - | -5K 200% | 50K 1,100% | -40.60M 81,293.71% | |||||
net cash used provided by financing activities | 159.98K - | 139.64K 12.71% | 58.79M 42,003.49% | -1.84M 103.12% | 5K - | -5K 200% | 50K 1,100% | -40.60M 81,293.71% | ||||
effect of forex changes on cash | ||||||||||||
net change in cash | -40.03K - | 39.19K 197.91% | 1.16M 2,860.20% | -481.20K 141.48% | -116.30K 75.83% | -203.51K 74.99% | -273.30K 34.29% | -50.68K 81.46% | -72.52K 43.08% | 21.61K 129.80% | -82.73K 482.76% | |
cash at beginning of period | 76.32K - | 36.29K 52.45% | 75.48K 108.00% | 1.24M 1,537.00% | 754.44K 38.94% | 638.14K 15.42% | 434.63K 31.89% | 161.32K 62.88% | 110.64K 31.42% | 38.13K 65.54% | ||
cash at end of period | 36.29K - | 75.48K 108.00% | 1.24M 1,537.00% | 754.44K 38.94% | 638.14K 15.42% | 434.63K 31.89% | 161.32K 62.88% | 110.64K 31.42% | 38.13K 65.54% | 59.74K 56.69% | -82.73K 238.48% | |
operating cash flow | -200.01K - | -100.45K 49.78% | -133.57K 32.98% | -481.20K 260.25% | -116.30K 75.83% | -203.51K 74.99% | -278.30K 36.75% | -45.68K 83.59% | -122.52K 168.20% | -228.39K 86.41% | -82.73K 63.78% | |
capital expenditure | ||||||||||||
free cash flow | -200.01K - | -100.45K 49.78% | -133.57K 32.98% | -481.20K 260.25% | -116.30K 75.83% | -203.51K 74.99% | -278.30K 36.75% | -45.68K 83.59% | -122.52K 168.20% | -228.39K 86.41% | -82.73K 63.78% |
All numbers in USD (except ratios and percentages)