good natured Products Inc. (GDNPF)
OTCMKTS
· Delayed Price · Currency is USD
0.0050
0.00 (0.00%)
Inactive · Last trade price
on Nov 22, 2024
good natured Products Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -15.35 | -15.48 | -11.58 | -12.7 | -7.19 | -3.47 | Upgrade
|
| Depreciation & Amortization | 4.34 | 4.33 | 3.54 | 1.94 | 0.58 | 0.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.11 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.55 | 4.69 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 2.07 | 1.84 | 2.15 | 2.06 | 0.26 | 0.06 | Upgrade
|
| Other Operating Activities | -5.63 | -2.4 | 1.81 | 2.19 | 0.87 | 0.27 | Upgrade
|
| Change in Accounts Receivable | 1.19 | 0.23 | 5.1 | -3.3 | -1.21 | 0.23 | Upgrade
|
| Change in Inventory | 0.25 | 1.32 | 4.17 | -7.3 | -3.46 | -1.52 | Upgrade
|
| Change in Accounts Payable | 2.25 | 2.91 | -0.56 | 3.68 | 3.43 | 1.05 | Upgrade
|
| Change in Other Net Operating Assets | 0.2 | 0.02 | 0.04 | -0.23 | 0.04 | -0.09 | Upgrade
|
| Operating Cash Flow | -5.14 | -2.54 | 4.57 | -13.66 | -6.68 | -3.09 | Upgrade
|
| Capital Expenditures | -1.53 | -2.63 | -15.06 | -4.26 | -0.73 | -0.26 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.11 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | -5.3 | -15.47 | -21.08 | - | Upgrade
|
| Other Investing Activities | 0.1 | -0.07 | -0.26 | -0.52 | -0.2 | -0.3 | Upgrade
|
| Investing Cash Flow | -1.43 | -2.71 | -20.52 | -20.25 | -22.01 | -0.56 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 2.42 | 0.32 | Upgrade
|
| Long-Term Debt Issued | - | 6.08 | 36.56 | 45.59 | 21.02 | 8.86 | Upgrade
|
| Total Debt Issued | 17.43 | 6.08 | 36.56 | 45.59 | 23.45 | 9.19 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -3.07 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -9.64 | -25.93 | -29.5 | -4.54 | -0.23 | Upgrade
|
| Total Debt Repaid | -23.76 | -9.64 | -25.93 | -32.57 | -4.54 | -0.23 | Upgrade
|
| Net Debt Issued (Repaid) | -6.34 | -3.56 | 10.63 | 13.02 | 18.9 | 8.96 | Upgrade
|
| Issuance of Common Stock | 0.89 | 4.46 | 5.83 | 23.37 | 9.29 | 0.4 | Upgrade
|
| Other Financing Activities | -0.07 | -0.07 | - | - | - | - | Upgrade
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| Financing Cash Flow | -5.51 | 0.83 | 16.46 | 36.39 | 28.19 | 9.36 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.23 | -0.14 | 0.7 | 0.07 | 0.15 | -0.16 | Upgrade
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| Net Cash Flow | -11.85 | -4.56 | 1.21 | 2.54 | -0.34 | 5.55 | Upgrade
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| Free Cash Flow | -6.66 | -5.18 | -10.5 | -17.93 | -7.4 | -3.35 | Upgrade
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| Free Cash Flow Margin | -9.79% | -6.76% | -10.40% | -29.32% | -44.29% | -33.12% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.05 | -0.09 | -0.06 | -0.03 | Upgrade
|
| Cash Interest Paid | 7.33 | 6.6 | 4.37 | 3.99 | 2.71 | 1.31 | Upgrade
|
| Levered Free Cash Flow | 16.83 | 2.45 | -6.27 | -14.99 | -7.38 | -2.52 | Upgrade
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| Unlevered Free Cash Flow | 22.05 | 7.25 | -2.8 | -12.14 | -5.23 | -1.41 | Upgrade
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| Change in Net Working Capital | -20.19 | -6.67 | -8.33 | 9.37 | 3.9 | 0.32 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.