GBRG

NASDAQ:GBRGW

Goldenbridge Acquisition Limited

Stock

USD

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

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	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)