The Good Flour Corp. (GFCOF)
USD 0.09
(-3.7%)
USD 0.09
(-3.7%)
| Breakdown | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.84 Million | -3.08 Million | -873.41 Thousand | -2.83 Million | -1.92 Million | -1.01 Million |
| Net Income | -6.11 Million | -5.47 Million | -2.8 Million | -4.65 Million | -2.73 Million | -2.69 Million |
| Depreciation & Amortization | 293.22 Thousand | 170.88 Thousand | 280.8 Thousand | 245.16 Thousand | 48.87 Thousand | 73.83 Thousand |
| Deferred income taxes | -691.86 Thousand | -2.05 Million | - | - | - | - |
| Stock-based compensation | 321.04 Thousand | 383.65 Thousand | - | - | - | - |
| Change in working capital | 221.56 Thousand | -1.34 Million | 247.27 Thousand | -558.1 Thousand | -423.18 Thousand | 1.47 Million |
| Other non-cash items | 2.12 Million | 5.23 Million | 1.53 Million | 3.33 Million | 1 Million | -404.13 Thousand |
| Investing Cash Flow | -306.76 Thousand | -661.28 Thousand | -81.5 Thousand | -117.47 Thousand | 36.42 Thousand | -37.82 Thousand |
| Investments in PPE | -306.76 Thousand | -796.34 Thousand | - | -117.47 Thousand | - | -37.82 Thousand |
| Acquisitions | - | 53.56 Thousand | - | - | 36.42 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 81.5 Thousand | -81.5 Thousand | - | - | - |
| Financing Cash Flow | 2.99 Million | 4.38 Million | 261.94 Thousand | 2.72 Million | 2.77 Million | 753.35 Thousand |
| Debt repayment | -43.75 Thousand | -337.96 Thousand | -300 Thousand | -347.79 Thousand | -2.58 Million | -597.09 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.21 Million | 5.01 Million | 25 Thousand | 2.51 Million | 187.5 Thousand | - |
| Other Financing Activities | -175.73 Thousand | -296.51 Thousand | -46.14 Thousand | -113.03 Thousand | 5.16 Million | 156.26 Thousand |
| Accounts receivables | 48.65 Thousand | -212.62 Thousand | 64.36 Thousand | -26.74 Thousand | 34.83 Thousand | -76.64 Thousand |
| Accounts payables | 376.18 Thousand | -1.03 Million | 402.14 Thousand | -1228.00 | 183.92 Thousand | 710.22 Thousand |
| Inventory | -209.2 Thousand | -80.43 Thousand | -41.43 Thousand | -685.49 Thousand | 54.68 Thousand | 44.72 Thousand |
| Other working capital | 5923.00 | -17.98 Thousand | -177.79 Thousand | 155.37 Thousand | -696.62 Thousand | 799.4 Thousand |
| Cash at beginning of period | 1.39 Million | 35.62 Thousand | 661.12 Thousand | 888.62 Thousand | 3238.00 | 302.92 Thousand |
| Cash at end of period | 237.19 Thousand | 1.39 Million | 35.62 Thousand | 661.12 Thousand | 888.62 Thousand | 3238.00 |
| Capital Expenditure | -306.76 Thousand | -796.34 Thousand | - | -117.47 Thousand | - | -37.82 Thousand |
| Effect of forex changes on cash | -44.00 | 719.17 Thousand | 67.47 Thousand | -1281.00 | - | - |
| Net cash flow / Change in cash | -1.15 Million | 1.35 Million | -625.49 Thousand | -227.5 Thousand | 885.39 Thousand | -299.69 Thousand |
| Free Cash Flow | -4.14 Million | -3.87 Million | -873.41 Thousand | -2.95 Million | -1.92 Million | -1.05 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -359.01 Thousand | -483.62 Thousand | -806.29 Thousand | -1.26 Million | -6.11 Million | -2.48 Million |
| Depreciation & Amortization | 59.16 Thousand | 61 Thousand | 63.08 Thousand | 82.44 Thousand | 293.22 Thousand | 76.68 Thousand |
| Deferred income taxes | - | -135.07 Thousand | 221.15 Thousand | 303.91 Thousand | -691.86 Thousand | -727.88 Thousand |
| Stock-based compensation | -91.76 Thousand | 14.63 Thousand | 27.45 Thousand | - | 321.04 Thousand | 396.92 Thousand |
| Change in working capital | -72.08 Thousand | -50.7 Thousand | 382.81 Thousand | 268.75 Thousand | 221.56 Thousand | -148.78 Thousand |
| Other non-cash items | 238.82 Thousand | 148.64 Thousand | -222.04 Thousand | 647.44 Thousand | 2.12 Million | 1.17 Million |
| Investing Cash Flow | - | - | - | -30.7 Thousand | -306.76 Thousand | -116.4 Thousand |
| Investments in PPE | - | - | - | -30.7 Thousand | -306.76 Thousand | -116.4 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 149.43 Thousand | 488.62 Thousand | 163.81 Thousand | 8327.00 | 2.99 Million | 1.18 Million |
| Debt repayment | -50.56 Thousand | -60.87 Thousand | -36.18 Thousand | -41.67 Thousand | -43.75 Thousand | -48.14 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 150 Thousand | 549.5 Thousand | 200 Thousand | 49.97 Thousand | 3.21 Million | 1.23 Million |
| Other Financing Activities | 200 Thousand | 549.5 Thousand | 200 Thousand | 24.00 | -175.73 Thousand | 1.23 Million |
| Accounts receivables | -88.61 Thousand | -611.00 | 51.59 Thousand | 29.37 Thousand | 48.65 Thousand | 205.02 Thousand |
| Accounts payables | 212.64 Thousand | 8169.00 | 227.91 Thousand | 239.67 Thousand | 376.18 Thousand | -325.5 Thousand |
| Inventory | 6180.00 | -5985.00 | 95.25 Thousand | -7660.00 | -209.2 Thousand | -57.1 Thousand |
| Other working capital | 10.35 Thousand | -52.27 Thousand | 8047.00 | 7362.00 | 5923.00 | 28.79 Thousand |
| Cash at beginning of period | 110.67 Thousand | 67.17 Thousand | 237.19 Thousand | 425.73 Thousand | 1.39 Million | 1.06 Million |
| Cash at end of period | 35.22 Thousand | 110.67 Thousand | 67.17 Thousand | 237.19 Thousand | 237.19 Thousand | 425.73 Thousand |
| Capital Expenditure | - | - | - | -30.7 Thousand | -306.76 Thousand | -116.4 Thousand |
| Effect of forex changes on cash | - | - | - | -43.00 | -44.00 | - |
| Net cash flow / Change in cash | -75.44 Thousand | 43.5 Thousand | -170.02 Thousand | -188.53 Thousand | -1.15 Million | -643.52 Thousand |
| Free Cash Flow | -224.88 Thousand | -445.12 Thousand | -333.84 Thousand | -196.82 Thousand | -4.14 Million | -1.83 Million |
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