Golden Developing Solutions, Inc. (DVLP)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating Cash Flow | 182.76 Thousand | -135.76 Thousand | -142.02 Thousand | -862.23 Thousand |
| Net Income | -1.41 Million | -630.32 Thousand | -1.11 Million | -1.62 Million |
| Depreciation & Amortization | 200.85 Thousand | 106.58 Thousand | 72.45 Thousand | 175.45 Thousand |
| Deferred income taxes | -45.61 Thousand | -327.16 Thousand | -122.09 Thousand | - |
| Stock-based compensation | 37.24 Thousand | 220.58 Thousand | 137.45 Thousand | - |
| Change in working capital | 45.61 Thousand | 41.31 Thousand | 160.28 Thousand | -80.88 Thousand |
| Other non-cash items | 1.35 Million | 453.24 Thousand | 728.31 Thousand | 942.54 Thousand |
| Investing Cash Flow | -9.18 Million | - | - | -104.75 Thousand |
| Investments in PPE | -5.00 | - | - | -75 Thousand |
| Acquisitions | -3.55 Million | - | - | - |
| Investment purchases | -9.18 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | 3.55 Million | - | - | -29.75 Thousand |
| Financing Cash Flow | 9.2 Million | 146.5 Thousand | 37.95 Thousand | 1.06 Million |
| Debt repayment | -6.04 Million | -146.5 Thousand | -37.95 Thousand | -56.83 Thousand |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 3.15 Million | - | - | 1.51 Million |
| Other Financing Activities | 12.09 Million | 146.5 Thousand | 37.95 Thousand | -371 Thousand |
| Accounts receivables | - | - | - | -91.93 Thousand |
| Accounts payables | 45.61 Thousand | 41.31 Thousand | 160.28 Thousand | 79.04 Thousand |
| Inventory | - | - | - | 91.93 Thousand |
| Other working capital | 45.61 Thousand | 41.31 Thousand | - | -159.92 Thousand |
| Cash at beginning of period | 10.73 Thousand | - | 104.07 Thousand | 3880.00 |
| Cash at end of period | 210.25 Thousand | 10.73 Thousand | -1959.00 | 104.07 Thousand |
| Capital Expenditure | -5.00 | - | - | -75 Thousand |
| Effect of forex changes on cash | -16.75 Thousand | - | - | 136.4 Thousand |
| Net cash flow / Change in cash | 199.52 Thousand | 10.73 Thousand | -106.02 Thousand | 100.19 Thousand |
| Free Cash Flow | 182.76 Thousand | -135.76 Thousand | -142.02 Thousand | -937.23 Thousand |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.46 Million | -1.87 Million | -1.41 Million | -993.41 Thousand | -210.15 Thousand | -222.98 Thousand |
| Depreciation & Amortization | 7952.00 | - | 200.85 Thousand | -48.71 Thousand | - | - |
| Deferred income taxes | 61.14 Thousand | - | -45.61 Thousand | 85.95 Thousand | - | - |
| Stock-based compensation | 27.97 Thousand | - | 37.24 Thousand | - | - | 18 Thousand |
| Change in working capital | 1.6 Million | 1.06 Million | 45.61 Thousand | 30.55 Thousand | -2862.00 | -1497.00 |
| Other non-cash items | -61.14 Thousand | 509.6 Thousand | 1.35 Million | 1.36 Million | 114.67 Thousand | 139.96 Thousand |
| Investing Cash Flow | -63.89 Thousand | 324.53 Thousand | -9.18 Million | -9.18 Million | - | - |
| Investments in PPE | 3.00 | -808.66 Thousand | - | - | - | - |
| Acquisitions | - | 484.13 Thousand | -3.55 Million | - | - | - |
| Investment purchases | -63.89 Thousand | -159.6 Thousand | -9.18 Million | -9.18 Million | - | - |
| Sales/Maturities of investments | - | 484.13 Thousand | - | - | - | - |
| Other Investing Activities | -63.89 Thousand | 324.53 Thousand | 3.55 Million | -9.18 Million | - | - |
| Financing Cash Flow | -6117.00 | -20.66 Thousand | 9.2 Million | 8.65 Million | 370 Thousand | 151.8 Thousand |
| Debt repayment | -6117.00 | -20.66 Thousand | -6.04 Million | -6.11 Million | -5000.00 | -38.2 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 3.15 Million | 2.53 Million | 375 Thousand | 190 Thousand |
| Other Financing Activities | -6117.00 | -20.66 Thousand | 12.09 Million | 8.65 Million | 370 Thousand | 151.8 Thousand |
| Accounts receivables | 166.99 Thousand | -77.26 Thousand | - | - | - | - |
| Accounts payables | - | - | 45.61 Thousand | -15.06 Thousand | -2862.00 | -1497.00 |
| Inventory | -61.96 Thousand | 148.72 Thousand | - | - | - | - |
| Other working capital | 1.5 Million | 997.67 Thousand | 45.61 Thousand | 30.55 Thousand | -2862.00 | -1497.00 |
| Cash at beginning of period | 219.42 Thousand | 210.25 Thousand | 10.73 Thousand | 339.71 Thousand | 68.05 Thousand | 775.00 |
| Cash at end of period | 323.44 Thousand | 219.42 Thousand | 210.25 Thousand | 210.25 Thousand | 339.71 Thousand | 68.05 Thousand |
| Capital Expenditure | 3.00 | -808.66 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | -16.75 Thousand | - | - | - |
| Net cash flow / Change in cash | 104.02 Thousand | 9166.00 | 199.52 Thousand | -129.45 Thousand | 271.65 Thousand | 67.28 Thousand |
| Free Cash Flow | 174.04 Thousand | -1.1 Million | 182.76 Thousand | 398.08 Thousand | -98.34 Thousand | -84.51 Thousand |
STMMI
MAGNUM
7638
RAVE
SAP
TITAGARH