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Goodfood Market Corp. (GDDFF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.19380.0000 (0.00%)
At close: 10:25AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-08-31
2022-08-31
2021-08-31
2020-08-31
Cash flows from operating activities
Net Income
-5,433
-16,463
-121,761
-31,792
-5,341
Depreciation & amortization
7,985
10,837
63,380
8,820
5,197
Deferred income taxes
0
-61
-1,495
500
-804
Stock based compensation
1,143
3,903
5,876
4,230
1,874
Change in working capital
-1,353
-6,138
-11,108
-14
4,400
Inventory
454
3,603
7,434
-7,356
-2,227
Other working capital
4,365
-11,085
-97,422
-35,111
-1,647
Other non-cash items
3,781
-6,042
5,488
1,898
1,860
Net cash provided by operating activites
5,069
-9,350
-58,981
-16,358
7,186
Cash flows from investing activities
Investments in property, plant and equipment
-704
-1,735
-38,441
-18,753
-8,833
Other investing activites
-
2,580
-
-
-
Net cash used for investing activites
433
1,960
-37,671
-18,012
-8,051
Cash flows from financing activities
Debt repayment
-5,938
-12,220
-15,903
-25,116
-2,574
Common stock issued
-
-
0
57,364
27,241
Dividends Paid
0
0
0
0
0
Other financing activites
75
106
120
2,500
-
Net cash used privided by (used for) financing activities
-9,906
-4,570
8,002
55,503
60,118
Net change in cash
-4,404
-11,960
-88,650
21,133
59,253
Cash at beginning of period
28,116
36,885
125,535
104,402
45,149
Cash at end of period
23,712
24,925
36,885
125,535
104,402
Free Cash Flow
Operating Cash Flow
5,069
-9,350
-58,981
-16,358
7,186
Capital Expenditure
-704
-1,735
-38,441
-18,753
-8,833
Free Cash Flow
4,365
-11,085
-97,422
-35,111
-1,647