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
Jun '21 | Jun '22 | ||
|---|---|---|---|
net income | -819.37K - | -286.10K 65.08% | |
depreciation and amortization | |||
deferred income tax | |||
stock based compensation | 2.01M - | 2.01M 0% | |
change in working capital | -63.05K - | 136.64K 316.72% | |
accounts receivables | |||
inventory | |||
accounts payables | |||
other working capital | |||
other non cash items | -2.05M - | -2.51M 22.56% | |
net cash provided by operating activities | -915.23K - | -643.80K 29.66% | |
investments in property plant and equipment | |||
acquisitions net | |||
purchases of investments | |||
sales maturities of investments | |||
other investing activites | -57.50M - | -57.50M 0% | |
net cash used for investing activites | -57.50M - | -57.50M 0% | |
debt repayment | |||
common stock issued | 59.16M - | ||
common stock repurchased | |||
dividends paid | |||
other financing activites | -69.45K - | 59.09M 85,186.40% | |
net cash used provided by financing activities | 59.09M - | 59.09M 0% | |
effect of forex changes on cash | -1.59M - | ||
net change in cash | 678.12K - | -643.80K 194.94% | |
cash at beginning of period | 76.32K - | 754.44K 888.56% | |
cash at end of period | 754.44K - | 110.64K 85.33% | |
operating cash flow | -915.23K - | -643.80K 29.66% | |
capital expenditure | |||
free cash flow | -915.23K - | -643.80K 29.66% |
All numbers in USD (except ratios and percentages)