GGToor, Inc. (GTOR)

GGToor Cash Flow Statement

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

Operating Activities

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
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

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
Capital Expenditures	-0.15	-0.15	-	-	-	-
Other Investing Activities	-0.63	-0.02	-	-	-	-
Investing Cash Flow	-0.78	-0.17	-	-	-	-

Financing Activities

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
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

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 Cash Flow	-0.05	0.01	0.04	-0	-0	-0

Free Cash Flow

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
Free Cash Flow	-1.16	-1.17	-0.46	-0.02	-0	-0
Free Cash Flow Growth	-	-	-	-	-	-
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

Additional Metrics

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
Change in Working Capital	0.03	0.1	0.01	0.01	0.01	0.25

Data Source: S&P Global Market Intelligence Last updated: Apr 7, 2022

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 5, 2026

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