Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of generated cash of -$19,342,645, which is less than the previous year. Cash used in financing activities reached the amount of $5,895,556 last year. Net change in cash is therefore -$22,201,237.
Cash Flow
| 2020 | 13.70M | -1.76M | -4.28M |
|---|---|---|---|
| 2021 | -4.96M | -859.54K | 272.89K |
| 2022 | 18.81M | -190.10K | -6.84M |
| 2023 | -19.34M | -7.91M | 5.89M |
GDHG Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 22.44M | 12.87M | 17.55M | 8.38M |
Operating activities | ||||
Net income | 6.54M | 14.32M | 13.58M | 7.56M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 3.36M | 3.19M | 3.29M | 3.10M |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -6.04K | -7.06K | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 4.25M | 0 | -866.49K | -401.59K |
Cash generated by operating activities | -19.34M | 18.81M | -4.96M | 13.70M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -7.91M | -275.23K | -905.20K | -1.76M |
Acquisitions Net | 0 | 85.12K | 0 | 0 |
Cash generated by investing activities | -7.91M | -190.10K | -859.54K | -1.76M |
Financing activities | ||||
Common Stock Issued | 6.18M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.56K | 6.08K | -148.02K | -5.57M |
Cash used in financing activities | 5.89M | -6.84M | 272.89K | -4.28M |
Net Change In Cash | -22.20M | 9.57M | -4.67M | 9.16M |
Cash at end of period | 245.90K | 22.44M | 12.87M | 17.55M |
| Data source |