Goodness Growth Holdings
Cash Flow
Last updated:
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 Goodness Growth Holdings generated cash of -$965,906, which is more than the previous year. Cash used in financing activities reached the amount of $5,256,335 last year. Net change in cash is therefore $815,332.
Cash Flow
| 2014 | -226.06K | -3.70K | 0 |
|---|---|---|---|
| 2015 | -31.87K | 0 | 0 |
| 2016 | -110.33K | -2.48M | 110.70K |
| 2017 | -130.66K | 664.78K | 356.52K |
| 2018 | -78.98K | 3.31M | 12.93M |
| 2019 | -22.45M | -22.60M | 43.07M |
| 2020 | -10.93M | 12.93M | 15.86M |
| 2021 | -30.51M | -7.21M | 25.77M |
| 2022 | -18.07M | -5.61M | 23.68M |
| 2023 | -965.90K | -3.47M | 5.25M |
GDNSF Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 15.14M | 15.15M | 27.10M | 9.23M | 9.62M | 210.61K | 2.27K | 1.75K | 33.57K | 269.90K |
Operating activities | ||||||||||
Net income | -25.54M | -42.45M | -33.69M | -22.94M | -57.01M | -139.34K | -83.97K | -107.81K | -59.15K | -385.07K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.60M | 1.32M | 1.44M | 1.02M | 4.06M | 277 | 378 | 447 | 549 | 491 |
Stock-based compensation expense | 4.15M | 2.88M | 5.18M | 12.77M | 3.30M | 0 | 0 | 0 | 0 | 177.96K |
| Deferred income tax benefit | 4.15M | 2.88M | 5.18M | 12.77M | 3.30M | 0 | 0 | 0 | 0 | 177.96K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.44M | 227.74K | -3.48M | -396.97K | 930.14K | -3.43K | -4.10K | -4.56K | 1.99K | 0 |
Inventories | -1.82M | -3.99M | -10.34M | -2.66M | -6.00M | -2.11M | -886.30K | -1.39M | 0 | 0 |
Accounts payable | -1.25M | 29.36K | 2.66M | 9.14M | 424.34K | 0 | 0 | 0 | 0 | -20.76K |
Cash generated by operating activities | -965.90K | -18.07M | -30.51M | -10.93M | -22.45M | -78.98K | -130.66K | -110.33K | -31.87K | -226.06K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -6.05M | -5.56M | -18.04M | -8.44M | -7.69M | -2.08M | -5.68M | -2.48M | 0 | -3.70K |
Acquisitions Net | 689.18K | 607.04K | 9.98M | 21.13M | -14.31M | -386.56K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -3.47M | -5.61M | -7.21M | 12.93M | -22.60M | 3.31M | 664.78K | -2.48M | 0 | -3.70K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 6.91K | 1.19M | 18.49M | 48.21M | 0 | 477.13K | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 5.25M | 23.67M | -2.53M | -1.57M | -481.83K | 0 | 0 | -18.11K | 0 | 0 |
Cash used in financing activities | 5.25M | 23.68M | 25.77M | 15.86M | 43.07M | 12.93M | 356.52K | 110.70K | 0 | 0 |
Net Change In Cash | 815.33K | -5.94K | -11.95M | 17.87M | -1.98M | -78.98K | 225.85K | 374 | -31.87K | -229.77K |
Cash at end of period | 15.96M | 15.14M | 15.15M | 27.10M | 7.64M | 131.63K | 228.12K | 2.12K | 1.69K | 40.12K |
| Data source | Data source | Data source | Data source |