Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets open in 6 hours 20 minutes
S&P/TSX
22,346.76
-121.40
(-0.54%)
S&P 500
5,307.01
-14.40
(-0.27%)
DOW
39,671.04
-201.95
(-0.51%)
CAD/USD
0.7309
+0.0004
(+0.05%)
CRUDE OIL
77.24
-0.33
(-0.43%)
Bitcoin CAD
95,158.92
-310.25
(-0.32%)
GOAT Industries Ltd. (26B.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
0.0585
+0.0040
(+7.34%)
As of 08:13AM CEST. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
Cash flows from operating activities
Net Income
-4,080
-4,080
-14,017
-6,083
Stock based compensation
1.279
1.279
1,124
2,482
Change in working capital
154.004
154.004
1,523
-929.693
Other working capital
-368.926
-368.926
-1,506
-4,170
Other non-cash items
43.25
43.25
11.98
321.957
Net cash provided by operating activites
-368.926
-368.926
-1,506
-4,170
Cash flows from investing activities
Acquisitions, net
0
0
-121.879
-5,474
Other investing activites
-14.234
-14.234
-58.043
-205
Net cash used for investing activites
-14.234
-14.234
-179.922
-5,679
Cash flows from financing activities
Common stock issued
-
-
0
5,376
Common stock repurchased
-
-
0
-25
Other financing activites
-
-
-
-151.81
Net cash used privided by (used for) financing activities
388
388
1,015
10,112
Net change in cash
4.84
4.84
-670.999
262.816
Cash at beginning of period
1.783
1.783
672.782
409.966
Cash at end of period
6.623
6.623
1.783
672.782
Free Cash Flow
Operating Cash Flow
-368.926
-368.926
-1,506
-4,170
Free Cash Flow
-368.926
-368.926
-1,506
-4,170
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.