Golden Triangle Ventures, Inc. (GTVH)
USD 0.0
(25.0%)
USD 0.0
(25.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1 Million | -1.73 Million | -11.24 Million | -1.76 Million | -2.08 Million | - |
| Net Income | -1.98 Million | -4.22 Million | -6.69 Million | -1.34 Million | -672.22 Thousand | -4000.00 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 975.78 Thousand | 2.48 Million | -4.54 Million | -412.75 Thousand | -1.41 Million | 4000.00 |
| Other non-cash items | 588.17 Thousand | 7440.23 | 762.96 Thousand | 2000.00 | 77 Thousand | - |
| Investing Cash Flow | 1.92 Million | -10 Thousand | -17.9 Million | -5000.00 | 444.77 Thousand | - |
| Investments in PPE | -2.28 Million | -10 Thousand | -17.9 Million | -5000.00 | -1.05 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4.21 Million | - | - | - | 1.5 Million | - |
| Financing Cash Flow | -923.85 Thousand | 1.7 Million | 29.25 Million | 1.75 Million | 1.64 Million | - |
| Debt repayment | -3.02 Million | -582.62 Thousand | -5.18 Million | -10.33 Thousand | -9566.45 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -5.82 Million | -7.18 Million | -1.19 Million | - | - | - |
| Common Stock Issuance | 221.5 Thousand | 1.12 Million | 25.17 Million | 1.76 Million | 1.63 Million | - |
| Other Financing Activities | 1.65 Million | 3306.00 | 83.67 Thousand | 2429.02 | 17.79 Thousand | - |
| Accounts receivables | -588.17 Thousand | -7636.63 | -637.27 Thousand | -2000.00 | -77 Thousand | - |
| Accounts payables | - | 196.40 | - | - | - | - |
| Inventory | - | 0.23 | -125.68 Thousand | - | - | - |
| Other working capital | 1.56 Million | 2.49 Million | -3.77 Million | -410.75 Thousand | -1.33 Million | 4000.00 |
| Cash at beginning of period | 70.02 Thousand | 108.74 Thousand | 66.57 | 10.81 Thousand | 7610.29 | - |
| Cash at end of period | 70.11 Thousand | 70.02 Thousand | 108.74 Thousand | 66.57 | 10.81 Thousand | - |
| Capital Expenditure | -2.28 Million | -10 Thousand | -17.9 Million | -5000.00 | -1.05 Million | - |
| Effect of forex changes on cash | 1.00 | 2.00 | -0.59 | -0.38 | 0.71 | - |
| Net cash flow / Change in cash | 88.00 | -38.71 Thousand | 108.67 Thousand | -10.74 Thousand | 3204.71 | - |
| Free Cash Flow | -3.29 Million | -1.74 Million | -29.14 Million | -1.76 Million | -3.14 Million | - |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -327.76 Thousand | -1.98 Million | -519.04 Thousand | -426.16 Thousand | -524.88 Thousand | -510.43 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -356.44 Thousand | 975.78 Thousand | 380.42 Thousand | -82.12 Thousand | 323.42 Thousand | 354.06 Thousand |
| Other non-cash items | 6110.98 | 588.17 Thousand | -17.98 Thousand | 582.85 Thousand | 5197.23 | 18.1 Thousand |
| Investing Cash Flow | - | 1.92 Million | -2.28 Million | - | -1.65 Million | 5.87 Million |
| Investments in PPE | -1.88 | -2.28 Million | -2.28 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 4.21 Million | - | - | -1.65 Million | 5.87 Million |
| Financing Cash Flow | 684.17 Thousand | -923.85 Thousand | 2.42 Million | 504.95 Thousand | 1.86 Million | -5.71 Million |
| Debt repayment | -93.17 Thousand | -3.02 Million | -2.34 Million | -466.95 Thousand | -100.84 Thousand | -111.61 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -5.82 Million | - | - | 52.5 Thousand | -5.87 Million |
| Common Stock Issuance | 591 Thousand | 221.5 Thousand | 78 Thousand | 38 Thousand | 61 Thousand | 44.5 Thousand |
| Other Financing Activities | - | 1.65 Million | - | -0.30 | 1.65 Million | 223.22 Thousand |
| Accounts receivables | -6110.98 | -588.17 Thousand | 17.98 Thousand | -582.85 Thousand | -5197.29 | -18.1 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -350.33 Thousand | 1.56 Million | 362.44 Thousand | 500.73 Thousand | 328.61 Thousand | 372.16 Thousand |
| Cash at beginning of period | 70.11 Thousand | 70.02 Thousand | 71.04 Thousand | 74.37 Thousand | 69.77 Thousand | 70.02 Thousand |
| Cash at end of period | 70.08 Thousand | 70.11 Thousand | 70.11 Thousand | 71.04 Thousand | 74.37 Thousand | 69.77 Thousand |
| Capital Expenditure | -1.88 | -2.28 Million | -2.28 Million | - | - | - |
| Effect of forex changes on cash | - | 1.00 | 1.00 | - | -0.25 | -1.00 |
| Net cash flow / Change in cash | -34.00 | 88.00 | -923.00 | -3336.00 | 4606.00 | -259.00 |
| Free Cash Flow | -684.2 Thousand | -3.29 Million | -2.42 Million | -508.28 Thousand | -201.46 Thousand | -156.37 Thousand |
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