GBGD | Global Gold Corporation Annual & Quarterly Cash

Annual Cash Flows

(In USD)

Breakdown	2023	2022	2021	2020	2019	2016
Operating Cash Flow	-753.89 Thousand	-480.15 Thousand	-	-	-	-730.14 Thousand
Net Income	-1.65 Million	-1.49 Million	-	-	-	-2.39 Million
Depreciation & Amortization	32.61 Thousand	32.17 Thousand	-	-	-	107.53 Thousand
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	-	-	-	-	-	26.72 Thousand
Change in working capital	858.22 Thousand	981.29 Thousand	-	-	-	1.52 Million
Other non-cash items	79.09 Thousand	64.34 Thousand	-	-	-	12.56 Thousand
Investing Cash Flow	-	-	-	-	-	-
Investments in PPE	4.00	-	-	-	-	-
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-
Financing Cash Flow	555.2 Thousand	650 Thousand	-	-	-	822.5 Thousand
Debt repayment	-555.2 Thousand	-650 Thousand	-	-	-	-822.5 Thousand
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	-	-	-	-	-	822.5 Thousand
Accounts receivables	-	-	-	-	-	-
Accounts payables	-	-	-	-	-	149.52 Thousand
Inventory	-	-	-	-	-	-
Other working capital	858.22 Thousand	981.29 Thousand	-	-	-	1.37 Million
Cash at beginning of period	292.28 Thousand	78.41 Thousand	-	-	-	12.49 Thousand
Cash at end of period	4064.00	292.28 Thousand	-	-	-	78.41 Thousand
Capital Expenditure	4.00	-	-	-	-	-
Effect of forex changes on cash	-	-	-	-	-	-26.44 Thousand
Net cash flow / Change in cash	-288.21 Thousand	213.87 Thousand	-	-	-	65.91 Thousand
Free Cash Flow	-753.89 Thousand	-480.15 Thousand	-	-	-	-730.14 Thousand

Breakdown	2023 FY	2022 FY	2021 FY	2020 FY	2019 FY	2017 Q2
Operating Cash Flow	-	-	-	-	-	-
Net Income	-1.65 Million	-1.49 Million	-	-	-	-554.85 Thousand
Depreciation & Amortization	32.61 Thousand	32.17 Thousand	-	-	-	10.97 Thousand
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	-	-	-	-	-	11.47 Thousand
Change in working capital	858.22 Thousand	981.29 Thousand	-	-	-	446.04 Thousand
Other non-cash items	79.09 Thousand	64.34 Thousand	-	-	-	11.47 Thousand
Investing Cash Flow	-	-	-	-	-	-
Investments in PPE	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-
Financing Cash Flow	555.2 Thousand	650 Thousand	-	-	-	122 Thousand
Debt repayment	-555.2 Thousand	-650 Thousand	-	-	-	-
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	-	-	-	-	-	122 Thousand
Accounts receivables	-	-	-	-	-	-
Accounts payables	-	-	-	-	-	46.92 Thousand
Inventory	-	-	-	-	-	-
Other working capital	858.22 Thousand	981.29 Thousand	-	-	-	399.12 Thousand
Cash at beginning of period	292.28 Thousand	78.41 Thousand	-	-	-	54.16 Thousand
Cash at end of period	4064.00	292.28 Thousand	-	-	-	40.59 Thousand
Capital Expenditure	-	-	-	-	-	-
Effect of forex changes on cash	-	-	-	-	-	-49.22 Thousand
Net cash flow / Change in cash	-288.21 Thousand	213.87 Thousand	-	-	-	-13.57 Thousand
Free Cash Flow	-753.89 Thousand	-480.15 Thousand	-	-	-	-86.35 Thousand