GGToor, Inc. (GTOR)
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USD 0.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -609.92 Thousand | -946.12 Thousand | -1.01 Million | -462.26 Thousand | -17.57 Thousand | -4400.00 |
| Net Income | -122.64 Thousand | -1.36 Million | -3.59 Million | -1.62 Million | -106.73 Thousand | -209.94 Thousand |
| Depreciation & Amortization | 27.85 Thousand | 24.95 Thousand | 5507.00 | - | - | - |
| Deferred income taxes | - | - | -37.31 Thousand | - | - | - |
| Stock-based compensation | - | - | 1.96 Million | 1.37 Million | 0.01 | - |
| Change in working capital | 291.74 Thousand | 103.29 Thousand | 97.66 Thousand | 14.59 Thousand | 2594.00 | 2500.00 |
| Other non-cash items | -1.04 Million | 239.75 Thousand | 2.51 Million | 1.14 Million | 86.56 Thousand | 203.04 Thousand |
| Investing Cash Flow | 13.97 Thousand | -697.28 Thousand | -165.04 Thousand | - | - | - |
| Investments in PPE | -1.00 | -82.17 Thousand | -147.2 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 13.97 Thousand | -615.11 Thousand | -17.84 Thousand | - | - | - |
| Financing Cash Flow | 491.75 Thousand | 1.69 Million | 1.18 Million | 507.26 Thousand | 12.93 Thousand | 1900.00 |
| Debt repayment | -100.5 Thousand | -60.69 Thousand | -24.24 Thousand | -249.76 Thousand | -12.93 Thousand | -1900.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -5000.00 | - | - | - | - |
| Common Stock Issuance | 391.25 Thousand | 1.64 Million | 1.16 Million | 257.5 Thousand | - | - |
| Other Financing Activities | - | - | 1.18 Million | 507.26 Thousand | 12.94 | 1.90 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 291.74 Thousand | 103.29 Thousand | -24.33 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 122 Thousand | 14.59 Thousand | 2594.00 | 2500.00 |
| Cash at beginning of period | 104.88 Thousand | 51.85 Thousand | 45 Thousand | 7.00 | 4651.00 | 193.00 |
| Cash at end of period | 682.00 | 104.88 Thousand | 51.85 Thousand | 45 Thousand | 7.00 | 4651.00 |
| Capital Expenditure | -1.00 | -82.17 Thousand | -147.2 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | -6843.15 | - | - | - |
| Net cash flow / Change in cash | -104.2 Thousand | 53.03 Thousand | 6850.00 | 44.99 Thousand | -4644.00 | 4458.00 |
| Free Cash Flow | -609.93 Thousand | -1.02 Million | -1.16 Million | -462.26 Thousand | -17.57 Thousand | -4400.00 |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -122.64 Thousand | 486.16 Thousand | -215.91 Thousand | -212.31 Thousand | -180.58 Thousand | -1.36 Million |
| Depreciation & Amortization | 27.85 Thousand | 6963.00 | 6963.00 | 6963.00 | 6963.00 | 24.95 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 291.74 Thousand | 78.42 Thousand | - | - | 6858.00 | 103.29 Thousand |
| Other non-cash items | -1.04 Million | -655.44 Thousand | 222.88 Thousand | 219.27 Thousand | -231.67 Thousand | 239.75 Thousand |
| Investing Cash Flow | 13.97 Thousand | 6351.00 | - | - | - | -697.28 Thousand |
| Investments in PPE | - | -5.00 | - | - | - | -82.17 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 13.97 Thousand | 6351.00 | - | - | - | -615.11 Thousand |
| Financing Cash Flow | 491.75 Thousand | 25.5 Thousand | - | - | 291.25 Thousand | 1.69 Million |
| Debt repayment | -100.5 Thousand | -25.5 Thousand | - | - | - | -60.69 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -5000.00 |
| Common Stock Issuance | 391.25 Thousand | - | - | - | 291.25 Thousand | 1.64 Million |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 291.74 Thousand | 66.49 Thousand | - | - | 27.65 Thousand | 103.29 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 11.93 Thousand | - | - | -20.79 Thousand | - |
| Cash at beginning of period | 104.88 Thousand | 146.00 | 572.00 | 11.43 Thousand | 104.88 Thousand | 51.85 Thousand |
| Cash at end of period | 682.00 | 682.00 | 146.00 | 572.00 | 11.43 Thousand | 104.88 Thousand |
| Capital Expenditure | - | -5.00 | - | - | - | -82.17 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -104.2 Thousand | 536.00 | -426.00 | -10.86 Thousand | -93.45 Thousand | 53.03 Thousand |
| Free Cash Flow | -609.92 Thousand | -31.32 Thousand | 13.92 Thousand | 13.92 Thousand | -384.7 Thousand | -1.02 Million |
DDL
6087
MOV
600965
SAMSRITA
LBNKF