Goldhills Holding Ltd. (GODZF)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7673.74 | -518.62 Thousand | -399.04 Thousand | -233.51 Thousand | -329.41 Thousand | -568.51 Thousand |
| Net Income | -352.83 Thousand | -4.33 Million | -218.01 Thousand | -314.17 Thousand | -420.62 Thousand | -675.96 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 759.65 Thousand | 46.18 Thousand | 142.52 Thousand | - | - |
| Change in working capital | 346.3 Thousand | -150.63 Thousand | -41.73 Thousand | 13.3 Thousand | 89.69 Thousand | 98.38 Thousand |
| Other non-cash items | -1145.74 | 3.2 Million | -185.48 Thousand | -75.16 Thousand | -27.84 Thousand | 26.77 Thousand |
| Investing Cash Flow | - | -108.35 Thousand | - | - | - | -7725.81 |
| Investments in PPE | - | -108.35 Thousand | - | - | - | -7725.81 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -138.72 Thousand | - | - | - | - |
| Financing Cash Flow | - | 532.11 Thousand | 503.99 Thousand | 214.93 Thousand | 309.46 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 532.11 Thousand | 503.99 Thousand | 214.93 Thousand | 309.46 Thousand | - |
| Other Financing Activities | - | -40.88 Thousand | -37.49 Thousand | -12.19 Thousand | 207.04 Thousand | - |
| Accounts receivables | 79.61 Thousand | -82.12 Thousand | 1042.98 | 784.62 | 29.35 Thousand | -17.71 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 266.69 Thousand | -68.51 Thousand | -42.77 Thousand | 12.51 Thousand | 60.33 Thousand | 116.09 Thousand |
| Cash at beginning of period | 35.94 Thousand | 134.15 Thousand | 27.21 Thousand | 46.71 Thousand | 67.24 Thousand | 4116.59 |
| Cash at end of period | 27.2 Thousand | 35.94 Thousand | 134.15 Thousand | 27.21 Thousand | 46.71 Thousand | 67.24 Thousand |
| Capital Expenditure | - | -108.35 Thousand | - | - | - | -7725.81 |
| Effect of forex changes on cash | - | -0.62 | - | - | - | - |
| Net cash flow / Change in cash | -8741.00 | -98.21 Thousand | 106.94 Thousand | -19.5 Thousand | -20.53 Thousand | 63.13 Thousand |
| Free Cash Flow | -7673.74 | -626.98 Thousand | -399.04 Thousand | -233.51 Thousand | -329.41 Thousand | -576.24 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -35.15 Thousand | -95.87 Thousand | -72.36 Thousand | -81.54 Thousand | -352.83 Thousand | -66.23 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 29.38 Thousand | -6.00 | 42.67 Thousand | 88.34 Thousand | 346.3 Thousand | 998.24 |
| Other non-cash items | 37.17 Thousand | 93.13 Thousand | 9031.00 | -6189.99 | -1145.74 | 2578.76 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -2311.00 | -6.00 | 278.12 | 1981.91 | 79.61 Thousand | -676.56 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 31.69 Thousand | - | 42.39 Thousand | 86.35 Thousand | 266.69 Thousand | 1674.81 |
| Cash at beginning of period | 4472.00 | 7214.00 | 27.2 Thousand | 25.89 Thousand | 35.94 Thousand | 90.15 Thousand |
| Cash at end of period | 4183.00 | 4472.00 | 5197.83 | 27.2 Thousand | 27.2 Thousand | 25.89 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -289.00 | -2742.00 | -22 Thousand | 1307.00 | -8741.00 | -64.25 Thousand |
| Free Cash Flow | -289.00 | -2742.00 | -20.66 Thousand | 601.01 | -7673.74 | -62.66 Thousand |
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