Golden Path Acquisition
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 Golden Path Acquisition generated cash of -$27,738,609, which is more than the previous year. Cash used in financing activities reached the amount of $2,204,176 last year. Net change in cash is therefore -$25,082,447.
Cash Flow
| 2019 | 9.74M | -4.97M | -6.82M |
|---|---|---|---|
| 2020 | -2.18M | 182.94K | 6.60M |
| 2021 | 16.15M | -13.19M | -204.17K |
| 2022 | -134.65M | 11.50M | 223.88M |
| 2023 | -27.73M | -1.37M | 2.20M |
GPCOU Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 151.11M | 48.00M | 4.81M | 152.89K | 0 |
Operating activities | |||||
Net income | -81.58M | -136.45M | 12.74M | 4.87M | 10.25M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 7.23M | 8.43M | 1.04M | 388.83K | 807.45K |
Stock-based compensation expense | 32.16M | 0 | 152.02K | 1 | 0 |
| Deferred income tax benefit | 32.16M | 0 | 152.02K | 1 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 70.78M | -15.07M | 1.80M | -13.53M | 5.16M |
Inventories | 384.03K | 167.56K | 447.92K | -664.04K | 17.65K |
Accounts payable | -59.89M | 14.19M | -943.28K | 7.09M | 0 |
Cash generated by operating activities | -27.73M | -134.65M | 16.15M | -2.18M | 9.74M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | -251.01K | 0 | 0 |
Investments In Property Plant And Equipment | -774.61K | -1.82M | -21.28K | -1.96K | -30.69K |
Acquisitions Net | -600K | 0 | -7.84M | 184.91K | 0 |
Cash generated by investing activities | -1.37M | 11.50M | -13.19M | 182.94K | -4.97M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 2.49M | 410K | -183.16K | -229.78K | 1.5M |
Cash used in financing activities | 2.20M | 223.88M | -204.17K | 6.60M | -6.82M |
Net Change In Cash | -25.08M | 103.11M | 2.71M | 4.54M | 998.89K |
Cash at end of period | 126.03M | 151.11M | 7.53M | 4.69M | 998.89K |
| Data source | Data source |