GVSI | Good Vibrations Shoes Inc. Annual & Quarterly Cash

Annual Cash Flows

(In USD)

Breakdown	2023	2022	2021	2020	2019	2007
Operating Cash Flow	-	-	-	9500.00	490.24 Thousand	18.33 Thousand
Net Income	-53.54 Thousand	-20.98 Thousand	-106.15 Thousand	-9.50	-254.62	-236.95 Thousand
Depreciation & Amortization	-	-	-	-	245.12	6000.00
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	-	-	-	-	-	-
Change in working capital	53.54 Thousand	20.98 Thousand	106.15 Thousand	9500.00	9500.00	138.29 Thousand
Other non-cash items	-	-	-	9.50	9.50	111 Thousand
Investing Cash Flow	-	-	-	-	-	-
Investments in PPE	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-
Financing Cash Flow	-	-	-	-	-	1552.00
Debt repayment	-	-	-	-	-	-587.00
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	30 Thousand
Other Financing Activities	-	-	-	-	-	-28.44 Thousand
Accounts receivables	-	-	-	-	-	44.39 Thousand
Accounts payables	-	-	-	-	-	-85.14 Thousand
Inventory	-	-	-	-	-	125.87 Thousand
Other working capital	53.54 Thousand	20.98 Thousand	106.15 Thousand	9500.00	9500.00	12.42 Thousand
Cash at beginning of period	-	-	-	-	-	-
Cash at end of period	-	-	-	9500.00	490.24 Thousand	19.89 Thousand
Capital Expenditure	-	-	-	-	-	-
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	-	-	-	9500.00	490.24 Thousand	19.89 Thousand
Free Cash Flow	-	-	-	9500.00	490.24 Thousand	18.33 Thousand

Breakdown	2023 FY	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 FY
Operating Cash Flow	-	-	-	-	-	-
Net Income	-53.54 Thousand	-17.56 Thousand	-13.31 Thousand	-19.4 Thousand	-3268.00	-20.98 Thousand
Depreciation & Amortization	-	-	-	-	-	-
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	-	-	-	-	-	-
Change in working capital	53.54 Thousand	17.56 Thousand	13.31 Thousand	19.4 Thousand	3268.00	20.98 Thousand
Other non-cash items	-	-	-	-	-	-
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	-	-	-	-	-	-
Accounts payables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other working capital	53.54 Thousand	17.56 Thousand	13.31 Thousand	19.4 Thousand	3268.00	20.98 Thousand
Cash at beginning of period	-	-	-	-	-	-
Cash at end of period	-	-	-	-	-	-
Capital Expenditure	-	-	-	-	-	-
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	-	-	-	-	-	-
Free Cash Flow	-	-	-	-	-	-