Golden Valley Development, Inc (GVDI)
USD 0.05
(0.0%)
USD 0.05
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2015 | 2014 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | -810.5 Thousand | -119.85 Million |
| Net Income | - | - | - | - | -2.56 Million | -319.59 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | 1.75 Million | -119.53 Million |
| Other non-cash items | - | - | - | - | -4.81 Million | 2.23 Million |
| Investing Cash Flow | - | - | - | - | -5.99 Million | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -11.08 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 5.09 Million | - |
| Financing Cash Flow | - | - | - | - | 7.65 Million | 120.05 Million |
| Debt repayment | - | - | - | - | - | -509.99 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 6.18 Million | -241.65 Thousand |
| Other Financing Activities | - | - | - | - | 1.46 Million | 119.78 Million |
| Accounts receivables | - | - | - | - | -4.78 Million | -2.43 Million |
| Accounts payables | - | - | - | - | - | 1.84 Million |
| Inventory | - | - | - | - | 9.59 Million | -1.64 Million |
| Other working capital | - | - | - | - | -3.05 Million | -117.29 Million |
| Cash at beginning of period | - | - | - | - | 204.4 Thousand | 4629.00 |
| Cash at end of period | - | - | - | - | 1.05 Million | 204.4 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | 848.46 Thousand | 199.77 Thousand |
| Free Cash Flow | - | - | - | - | -810.5 Thousand | -119.85 Million |
| Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2016 Q1 | 2015 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | -1.09 Million | -2.56 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | -917 Thousand | 1.75 Million |
| Other non-cash items | - | - | - | - | 184 Thousand | -4.81 Million |
| Investing Cash Flow | - | - | - | - | -1.08 Million | -5.99 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -1.08 Million | -11.08 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 5.09 Million |
| Financing Cash Flow | - | - | - | - | -629 Thousand | 7.65 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 6.18 Million |
| Other Financing Activities | - | - | - | - | -649 Thousand | 1.46 Million |
| Accounts receivables | - | - | - | - | -782 Thousand | -4.78 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | 598 Thousand | 9.59 Million |
| Other working capital | - | - | - | - | -733 Thousand | -3.05 Million |
| Cash at beginning of period | - | - | - | - | 1.05 Million | 204.4 Thousand |
| Cash at end of period | - | - | - | - | 516 Thousand | 1.05 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | -536.86 Thousand | 848.46 Thousand |
| Free Cash Flow | - | - | - | - | -2.01 Million | -810.5 Thousand |
8027
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