Goldenwell Biotech (GWLL) Free Cash Flow (2019 - 2025)
Goldenwell Biotech (GWLL) reported Free Cash Flow of -$30885.0 for Q3 2025, down 47.32% on a YoY basis from -$58624.2 in Q3 2024, and down 152.01% quarter-over-quarter from $59380.0 in Q2 2025.
Goldenwell Biotech (GWLL) Free Cash Flow (2019 - 2025) Analysis & Trends
Goldenwell Biotech has reported Free Cash Flow for 7 years, with the latest figure at -$30885.0 in Q3 2025.
- For the quarter ending Q3 2025, Free Cash Flow fell 47.32% year-over-year to -$30885.0; the trailing twelve-month figure through Sep 2025 stood at -$29133.0 (up 75.06% YoY), and the FY2024 full-year result was -$123077.0, down 8.77% from the prior year.
- Free Cash Flow for Q3 2025 stood at -$30885.0, down from $59380.0 in the prior quarter.
- The five-year high for Free Cash Flow was $59380.0 in Q2 2025, with the low at -$917090.0 in Q4 2022.
- Historically, Free Cash Flow has averaged -$86571.2 across 5 years, with a median of -$29010.0 in 2024.
- Annual changes were most pronounced in 2021 — Free Cash Flow slumped 105675.35% — and 2025, when it jumped 224.35%.
- Goldenwell Biotech's Free Cash Flow stood at -$19373.0 in 2021, then sank by 4633.86% to -$917090.0 in 2022, then jumped by 97.92% to -$19076.0 in 2023, then sank by 32.89% to -$25351.0 in 2024, then slipped by 21.83% to -$30885.0 in 2025.
- The last three Free Cash Flow figures came in at -$30885.0 (Q3 2025), $59380.0 (Q2 2025), and -$32277.0 (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Paranovus Entertainment Technology | 75,216.52 Bn | 75,216.52 Bn | - | - |
| 2 | Kraft Heinz | 26.76 Bn | 22.68 Bn | 2.22 Bn | 766.00 Mn |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn | 295.50 Mn |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn | 117.88 Mn |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn | 180.90 Mn |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn | 18.40 Mn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - | 415.56 Mn |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn | 487.00 Mn |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn | -153.00 Mn |
| 10 | Goldenwell Biotech | - | - | 25,000.00 | -30,885.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -30,885.00 |
| Sep 30, 2025 | -30,885.00 |
| Jun 30, 2025 | 59,380.00 |
| Jun 30, 2025 | 59,380.00 |
| Mar 31, 2025 | -32,277.00 |
| Mar 31, 2025 | -32,277.00 |
| Dec 31, 2024 | -25,351.00 |
| Dec 31, 2024 | -25,351.00 |
| Sep 30, 2024 | -20,965.00 |
| Sep 30, 2024 | -20,965.00 |
| Jun 30, 2024 | -47,751.00 |
| Jun 30, 2024 | -47,751.00 |
| Mar 31, 2024 | -29,010.00 |
| Mar 31, 2024 | -29,010.00 |
| Dec 31, 2023 | -19,076.00 |
| Dec 31, 2023 | -19,076.00 |
| Sep 30, 2023 | -35,210.00 |
| Sep 30, 2023 | -35,210.00 |
| Jun 30, 2023 | -26,946.00 |
| Jun 30, 2023 | -26,946.00 |