GPCO
NASDAQ:GPCOW
Golden Path Acquisition Corporation
- Stock
Last Close
0.83
13/05 20:00
Volume Today
206.47K
Avg: -
PE Ratio
−2.09
PFCF: −1.18
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
net income | 1.47M - | 4.87M 232.35% | 12.75M 161.62% | -20.28M 259.10% | -81.59M 302.32% | |
depreciation and amortization | 115.40K - | 388.83K 236.93% | 1.05M 169.29% | 1.25M 19.69% | 7.24M 477.50% | |
deferred income tax | -23.49K - | -132.09K 462.30% | -130.85K 0.94% | -4.04M 2,986.06% | ||
stock based compensation | 1.55 - | 152.03K 9,778,137.74% | 32.16M - | |||
change in working capital | -244.19K - | -7.49M 2,967.98% | 2.44M 132.62% | -879.35K 135.99% | -3.98M 352.34% | |
accounts receivables | 738.40K - | -13.54M 1,933.17% | 1.80M 113.31% | -2.24M 224.37% | 70.78M 3,260.09% | |
inventory | 2.52K - | -664.04K 26,411.95% | 447.92K 167.45% | 24.90K 94.44% | 384.04K 1,442.26% | |
accounts payables | -746.13K - | 7.09M 1,050.35% | -943.28K 113.30% | 2.11M 323.59% | -59.89M 2,939.85% | |
other working capital | -238.98K - | -382.51K 60.06% | 1.14M 397.47% | -773.37K 167.97% | -15.25M 1,872.09% | |
other non cash items | 55.60K - | 73.86K 32.85% | -98.22K 232.97% | 24.44K 124.88% | 44.93M 183,751.28% | |
net cash provided by operating activities | 1.39M - | -2.18M 256.56% | 16.16M 841.03% | -20.01M 223.85% | -27.74M 38.61% | |
investments in property plant and equipment | -4.39K - | -1.96K 55.22% | -21.29K 983.73% | -270.76K 1,172.02% | -774.62K 186.09% | |
acquisitions net | -706.04K - | 184.91K 126.19% | -7.84M 4,342.13% | -600K - | ||
purchases of investments | -251.02K - | |||||
sales maturities of investments | 94.13 - | |||||
other investing activites | 0.00 - | 0.09 9,166,297.31% | -5.08M 5,539,484,776.99% | 1.98M 139.02% | ||
net cash used for investing activites | -710.42K - | 182.95K 125.75% | -13.19M 7,311.63% | 1.71M 112.96% | -1.37M 180.38% | |
debt repayment | -229.79K - | -183.16K 20.29% | -13.38K 92.70% | -7.41M 55,272.74% | ||
common stock issued | ||||||
common stock repurchased | ||||||
dividends paid | ||||||
other financing activites | -975.01K - | 6.83M 800.65% | -21.01K 100.31% | 33.28M 158,532.33% | -289.72K 100.87% | |
net cash used provided by financing activities | -975.01K - | 6.60M 777.08% | -204.17K 103.09% | 33.27M 16,395.68% | 2.20M 93.38% | |
effect of forex changes on cash | 0.00 - | -60.64K 52,088,664,948,371,192% | -42.58K 29.78% | -593.34K 1,293.50% | 1.83M 407.85% | |
net change in cash | -292.68K - | 4.54M 1,652.35% | 2.72M 40.18% | 14.38M 428.94% | -25.08M 274.47% | |
cash at beginning of period | 435.44K - | 152.89K 64.89% | 4.81M 3,048.37% | 7.53M 56.51% | 151.12M 1,905.86% | |
cash at end of period | 142.76K - | 4.70M 3,189.58% | 7.53M 60.37% | 21.91M 190.91% | 126.04M 475.24% | |
operating cash flow | 1.39M - | -2.18M 256.56% | 16.16M 841.03% | -20.01M 223.85% | -27.74M 38.61% | |
capital expenditure | -4.39K - | -1.96K 55.22% | -21.29K 983.73% | -270.76K 1,172.02% | -774.62K 186.09% | |
free cash flow | 1.39M - | -2.18M 257.20% | 16.14M 839.39% | -20.28M 225.69% | -28.51M 40.58% |
All numbers in (except ratios and percentages)