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GOAT Industries Ltd. (GOAT.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.15500.0000 (0.00%)
At close: 03:52PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
-3,963
-4,080
-14,017
-6,083
Stock-based compensation
0.373
1.279
1,124
2,482
Change in working capital
162.104
154.004
1,523
-929.693
Other working capital
-237.719
-368.926
-1,506
-4,170
Other non-cash items
50.08
43.25
11.98
321.957
Net cash provided by operating activities
-237.719
-368.926
-1,506
-4,170
Cash flows from investing activities
Acquisitions, net
-
0
-121.879
-5,474
Other investing activities
-
-14.234
-58.043
-205
Net cash used for investing activities
-
-14.234
-179.922
-5,679
Cash flows from financing activities
Common stock issued
-
-
0
5,376
Common stock repurchased
-
-
0
-25
Other financing activities
-
-
-
-151.81
Net cash used provided by (used for) financing activities
253
388
1,015
10,112
Net change in cash
1.047
4.84
-670.999
262.816
Cash at beginning of period
9.439
1.783
672.782
409.966
Cash at end of period
10.486
6.623
1.783
672.782
Free cash flow
Operating cash flow
-237.719
-368.926
-1,506
-4,170
Free cash flow
-237.719
-368.926
-1,506
-4,170