Canada markets closed

GOAT Industries Ltd. (26B.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
0.0705-0.0140 (-16.57%)
At close: 08:05AM CEST
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
Cash flows from operating activities
Net Income
-3,963
-4,080
-14,017
-6,083
Stock based compensation
0.373
1.279
1,124
2,482
Change in working capital
162.104
154.004
1,523
-929.693
Other working capital
-237.719
-368.926
-1,506
-4,170
Other non-cash items
50.08
43.25
11.98
321.957
Net cash provided by operating activites
-237.719
-368.926
-1,506
-4,170
Cash flows from investing activities
Acquisitions, net
-
0
-121.879
-5,474
Other investing activites
-
-14.234
-58.043
-205
Net cash used for investing activites
-
-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
253
388
1,015
10,112
Net change in cash
1.047
4.84
-670.999
262.816
Cash at beginning of period
9.439
1.783
672.782
409.966
Cash at end of period
10.486
6.623
1.783
672.782
Free Cash Flow
Operating Cash Flow
-237.719
-368.926
-1,506
-4,170
Free Cash Flow
-237.719
-368.926
-1,506
-4,170