Goldenwell Biotech, Inc. (GWLL)
USD 0.2
(0.0%)
USD 0.2
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -114.68 Thousand | -1.07 Million | -205.13 Thousand | -6324.00 | -6933.00 |
| Net Income | -116.89 Thousand | -985.09 Thousand | -116.98 Thousand | -6324.00 | -6933.00 |
| Depreciation & Amortization | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 2206.00 | -87.46 Thousand | -88.15 Thousand | - | - |
| Other non-cash items | - | 3.00 | -1.00 | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Investments in PPE | -1.00 | - | - | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - |
| Financing Cash Flow | 121.92 Thousand | 905 Thousand | 170.12 Thousand | 8300.00 | 746.71 Thousand |
| Debt repayment | -121.92 Thousand | -20 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 885 Thousand | 91.9 Thousand | 8300.00 | - |
| Other Financing Activities | 1.00 | 885 Thousand | 78.22 Thousand | 8300.00 | 746.71 Thousand |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | -111.48 Thousand | 111.48 Thousand | - | - |
| Inventory | 1232.00 | 22.61 Thousand | -198.67 Thousand | - | - |
| Other working capital | 974.00 | 1410.00 | -974.00 | - | - |
| Cash at beginning of period | 45.99 Thousand | 213.55 Thousand | 248.56 Thousand | 246.59 Thousand | - |
| Cash at end of period | 53.23 Thousand | 45.99 Thousand | 213.55 Thousand | 248.56 Thousand | 739.77 Thousand |
| Capital Expenditure | -1.00 | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 7235.00 | -167.56 Thousand | -35.01 Thousand | 1976.00 | 739.77 Thousand |
| Free Cash Flow | -114.69 Thousand | -1.07 Million | -205.13 Thousand | -6324.00 | -6933.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -49.92 Thousand | -30.97 Thousand | -20.79 Thousand | -116.89 Thousand | -35.4 Thousand | -27.08 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 69.00 | -133.00 | 187.00 | 2206.00 | 196.00 | 138.00 |
| Other non-cash items | - | -212.00 | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 51.35 Thousand | 2100.00 | 61.92 Thousand | 121.92 Thousand | 30 Thousand | - |
| Debt repayment | -51.35 Thousand | -2100.00 | -61.92 Thousand | -121.92 Thousand | -30 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2100.00 | 2100.00 | -23.66 Thousand | 1.00 | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 69.00 | 79.00 | 187.00 | 1232.00 | 196.00 | 138.00 |
| Other working capital | - | -212.00 | - | 974.00 | - | - |
| Cash at beginning of period | 24.22 Thousand | 53.23 Thousand | 11.92 Thousand | 45.99 Thousand | 17.13 Thousand | 44.07 Thousand |
| Cash at end of period | 25.72 Thousand | 24.22 Thousand | 53.23 Thousand | 53.23 Thousand | 11.92 Thousand | 17.13 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1499.00 | -29.01 Thousand | 41.31 Thousand | 7235.00 | -5210.00 | -26.94 Thousand |
| Free Cash Flow | -49.85 Thousand | -31.11 Thousand | -20.61 Thousand | -114.68 Thousand | -35.21 Thousand | -26.94 Thousand |
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