KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Gold Resource (GORO) Non-cash Items (2016 - 2022)

Gold Resource (GORO) has disclosed Non-cash Items for 13 consecutive years, with $18000.0 as the latest value for Q4 2022.

Quarterly Non-cash Items fell 83.49% to $18000.0 in Q4 2022 from the year-ago period, while the trailing twelve-month figure was $18000.0 through Dec 2022, down 83.49% year-over-year, with the annual reading at $18000.0 for FY2022, 83.49% down from the prior year.
Non-cash Items for Q4 2022 was $18000.0 at Gold Resource, down from $109000.0 in the prior quarter.
The five-year high for Non-cash Items was $4.5 million in Q4 2019, with the low at $18000.0 in Q4 2022.
Average Non-cash Items over 5 years is $1.5 million, with a median of $1.3 million recorded in 2020.
The sharpest move saw Non-cash Items surged 223.28% in 2019, then crashed 91.77% in 2021.
Over 5 years, Non-cash Items stood at $1.4 million in 2018, then soared by 223.28% to $4.5 million in 2019, then tumbled by 70.66% to $1.3 million in 2020, then plummeted by 91.77% to $109000.0 in 2021, then crashed by 83.49% to $18000.0 in 2022.
According to Business Quant data, Non-cash Items over the past three periods came in at $18000.0, $109000.0, and $1.3 million for Q4 2022, Q4 2021, and Q4 2020 respectively.