GGToor, Inc. (GTOR)

GGToor Cash Flow Statement

Financials in millions USD. Fiscal year is June - May.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2011
Period Ending	Feb 28, 2022	May 31, 2021	May 31, 2020	May 31, 2019	May 31, 2018	May 31, 2011
Net Income	-3.16	-3.6	-1.63	-0.1	-0.21	-0.76
Depreciation & Amortization	0.02	0.01	-	-	-	-
Stock-Based Compensation	2.02	1.97	1.38	0	-	-
Other Operating Activities	0.08	0.51	-0.23	0.08	0.2	0.51
Change in Accounts Receivable	-	-	-	-	-	0.01
Change in Inventory	-	-	-	-	-	0.01
Change in Accounts Payable	0.03	-0.02	0.14	0	0	0.11
Change in Other Net Operating Assets	-0	0.12	-0.13	0	0	0.12
Operating Cash Flow	-1.01	-1.02	-0.46	-0.02	-0	-0
Capital Expenditures	-0.15	-0.15	-	-	-	-
Other Investing Activities	-0.63	-0.02	-	-	-	-
Investing Cash Flow	-0.78	-0.17	-	-	-	-
Short-Term Debt Issued	-	0.2	0.45	0.01	0	-
Total Debt Issued	-	0.2	0.45	0.01	0	-
Short-Term Debt Repaid	-	-0.18	-0.2	-	-	-
Total Debt Repaid	-0.01	-0.18	-0.2	-	-	-
Net Debt Issued (Repaid)	-0.01	0.02	0.25	0.01	0	-
Issuance of Common Stock	1.76	1.17	0.26	-	-	-
Financing Cash Flow	1.74	1.19	0.51	0.01	0	-
Net Cash Flow	-0.05	0.01	0.04	-0	-0	-0
Free Cash Flow	-1.16	-1.17	-0.46	-0.02	-0	-0
Free Cash Flow Margin	-1706.96%	-8594.48%	-	-	-	-0.08%
Free Cash Flow Per Share	-0.01	-0.02	-0.01	-0.01	-0.00	-
Levered Free Cash Flow	-	-0.56	0.13	0.01	-	-0
Unlevered Free Cash Flow	-	-0.22	0.21	0.06	-	-0
Change in Net Working Capital	-	0.13	0.06	-0.08	-	-0.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.