GoldCoin Health Foods Limited (GOLDCOINHF.BO)
INR 10.74
(4.99%)
INR 10.74
(4.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.93 Million | -10.18 Million | -8.97 Million | 6.97 Million | -7.48 Million | -1.18 Million |
| Net Income | -3.18 Million | -10.37 Million | -11.03 Million | -525.1 Thousand | -183.59 Thousand | 31.61 Thousand |
| Depreciation & Amortization | 200 Thousand | 200.27 Thousand | 200.27 Thousand | 200.26 Thousand | 200.26 Thousand | 199.88 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.5 Million | 137.98 Thousand | 2.11 Million | 7.34 Million | -7.46 Million | -1.3 Million |
| Other non-cash items | -463 Thousand | -139.73 Thousand | -252.72 Thousand | -41.68 Thousand | -40.23 Thousand | -109.69 Thousand |
| Investing Cash Flow | 98.4 Thousand | 1.37 Million | -7.24 Million | - | 4.05 Million | 5.24 Million |
| Investments in PPE | - | -4.76 Million | - | - | - | -28.93 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -7.5 Million | - | - | - |
| Sales/Maturities of investments | - | 6 Million | - | - | 4.05 Million | - |
| Other Investing Activities | 98.4 Thousand | 139.72 Thousand | 252.72 Thousand | - | 4.05 Million | 5.27 Million |
| Financing Cash Flow | 1.93 Million | 8.77 Million | 16.24 Million | -7.03 Million | 3.13 Million | -4.33 Million |
| Debt repayment | -1.93 Million | -8.77 Million | -16.24 Million | -7.03 Million | -915 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.65 Million | 8.77 Million | 16.24 Million | 300.00 | 4.04 Million | -4.33 Million |
| Accounts receivables | - | -408.68 Thousand | 1.76 Million | 102.43 Thousand | -333.42 Thousand | -1.38 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.52 Million | 546.66 Thousand | 344.51 Thousand | 7.24 Million | -7.13 Million | 81.13 Thousand |
| Cash at beginning of period | 29 Thousand | 64.39 Thousand | 44.43 Thousand | 98.88 Thousand | 399.24 Thousand | 675.5 Thousand |
| Cash at end of period | 30 Thousand | 29.22 Thousand | 64.39 Thousand | 44.43 Thousand | 98.88 Thousand | 399.24 Thousand |
| Capital Expenditure | - | -4.76 Million | - | - | - | -28.93 Thousand |
| Effect of forex changes on cash | - | - | 10.00 | - | -1.00 | - |
| Net cash flow / Change in cash | 1000.00 | -35.17 Thousand | 19.96 Thousand | -54.44 Thousand | -300.36 Thousand | -276.26 Thousand |
| Free Cash Flow | -1.93 Million | -14.94 Million | -8.97 Million | 6.97 Million | -7.48 Million | -1.21 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2022 FY | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.18 Million | -594 Thousand | -88 Thousand | -1.31 Million | -10.37 Million | -1.31 Million |
| Depreciation & Amortization | 200 Thousand | - | - | - | 200.27 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.5 Million | - | - | - | 137.98 Thousand | - |
| Other non-cash items | -463 Thousand | 594 Thousand | 88 Thousand | 1.31 Million | -139.73 Thousand | 1.31 Million |
| Investing Cash Flow | - | - | - | - | 1.37 Million | - |
| Investments in PPE | - | - | - | - | -4.76 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 6 Million | - |
| Other Investing Activities | - | - | - | - | 139.72 Thousand | - |
| Financing Cash Flow | 1.93 Million | - | - | - | 8.77 Million | - |
| Debt repayment | -1.93 Million | - | - | - | -8.77 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.65 Million | - | - | - | 8.77 Million | - |
| Accounts receivables | - | - | - | - | -408.68 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.52 Million | - | - | - | 546.66 Thousand | - |
| Cash at beginning of period | 29 Thousand | - | - | - | 64.39 Thousand | - |
| Cash at end of period | 30 Thousand | - | - | - | 29.22 Thousand | - |
| Capital Expenditure | - | - | - | - | -4.76 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1000.00 | - | - | - | -35.17 Thousand | - |
| Free Cash Flow | -1.93 Million | - | - | - | -14.94 Million | - |
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