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Gaia Grow Corp. (GG00.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.00800.0000 (0.00%)
As of 03:55PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-8,182
-6,521
-6,205
-3,492
Depreciation & amortisation
226.863
188.254
49.311
0
Stock-based compensation
-
-
1,040
1,384
Change in working capital
-285.005
-210.489
-124.067
-1,332
Inventory
-173.62
0
-120.744
-1,333
Other working capital
-1,116
-1,992
-1,067
-3,231
Other non-cash items
209.111
148.121
94.394
399.702
Net cash provided by operating activities
-1,143
-1,992
-986.967
-3,041
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-80.505
-190
Net cash used for investing activities
26.848
0
-80.505
467.506
Cash flows from financing activities
Debt repayment
-396.006
-264.036
-58.318
-0.25
Common stock issued
998.025
1,911
0
4,268
Other financing activities
-
-
-23.591
-
Net cash used provided by (used for) financing activities
796.309
1,647
-81.909
4,497
Net change in cash
-319.573
-345.156
-1,149
1,924
Cash at beginning of period
346.356
774.754
1,924
0.031
Cash at end of period
26.783
429.598
774.754
1,924
Free cash flow
Operating cash flow
-1,143
-1,992
-986.967
-3,041
Capital expenditure
-
-
-80.505
-190
Free cash flow
-1,116
-1,992
-1,067
-3,231