good natured Products
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 good natured Products generated cash of -$2,544,000, which is less than the previous year. Cash used in financing activities reached the amount of $833,000 last year. Net change in cash is therefore -$4,560,000.
Cash Flow
| 2016 | -3.29M | 144.49K | 3.77M |
|---|---|---|---|
| 2018 | -2.40M | -219.39K | 4.72M |
| 2019 | -3.08M | -558.59K | 9.35M |
| 2020 | -6.67M | -22.00M | 28.19M |
| 2021 | -13.66M | -20.25M | 36.38M |
| 2022 | 4.56M | -20.52M | 16.46M |
| 2023 | -2.54M | -2.70M | 833K |
GDNP.V Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2015 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 11.86M | 10.65M | 8.11M | 8.45M | 2.90M | 797.88K | 56.96K |
Operating activities | |||||||
Net income | -15.48M | -11.58M | -12.69M | -7.18M | -3.47M | -3.10M | -4.15M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 4.37M | 3.53M | 1.94M | 576.02K | 371.81K | 523.83K | 2.03K |
Stock-based compensation expense | 1.83M | 2.15M | 2.06M | 262K | 59.90K | 0 | 368.42K |
| Deferred income tax benefit | 1.83M | 2.15M | 2.06M | 262K | 59.90K | 0 | 368.42K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 229K | 5.10M | -3.30M | -1.21M | 233.17K | 1.22M | -26.77K |
Inventories | 1.32M | 4.17M | -7.30M | -3.45M | -1.51M | -153.81K | -176.56K |
Accounts payable | 2.91M | -561K | 3.67M | 3.43M | 1.05M | -1.13M | 14.88K |
Cash generated by operating activities | -2.54M | 4.56M | -13.66M | -6.67M | -3.08M | -2.40M | -3.29M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.70M | -15.06M | -4.26M | -726.66K | -257.58K | -243.26K | -36.74K |
Acquisitions Net | 0 | -5.30M | -15.47M | -21.07M | 0 | 0 | 180.49K |
Cash generated by investing activities | -2.70M | -20.52M | -20.25M | -22.00M | -558.59K | -219.39K | 144.49K |
Financing activities | |||||||
Common Stock Issued | 4.39M | 5.54M | 20.76M | 6.62M | 399.82K | 56.25K | 3.25M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -32.56M | -4.54M | 0 | -144.75K | 0 |
Cash used in financing activities | 833K | 16.46M | 36.38M | 28.19M | 9.35M | 4.72M | 3.77M |
Net Change In Cash | -4.56M | 1.20M | 2.54M | -341.28K | 5.55M | 2.10M | 621.27K |
Cash at end of period | 7.3M | 11.86M | 10.65M | 8.11M | 8.45M | 2.90M | 678.23K |