Goldenwell Biotech (GWLL) Net Cash Flow (2019 - 2025)
Goldenwell Biotech (GWLL) reported Net Cash Flow of -$30885.0 for Q3 2025, down 33.9% on a YoY basis from -$46727.6 in Q3 2024, and down 152.01% quarter-over-quarter from $59380.0 in Q2 2025.
Goldenwell Biotech (GWLL) Net Cash Flow (2019 - 2025) Analysis & Trends
Goldenwell Biotech has reported Net Cash Flow for 7 years, with the latest figure at -$30885.0 in Q3 2025.
- For the quarter ending Q3 2025, Net Cash Flow fell 33.9% year-over-year to -$30885.0; the trailing twelve-month figure through Sep 2025 stood at $40867.0 (up 670.45% YoY), and the FY2024 full-year result was -$3827.0, down 152.9% from the prior year.
- Net Cash Flow for Q3 2025 stood at -$30885.0, down from $59380.0 in the prior quarter.
- The five-year high for Net Cash Flow was $59380.0 in Q2 2025, with the low at -$917090.0 in Q4 2022.
- Historically, Net Cash Flow has averaged -$56050.7 across 5 years, with a median of -$12506.0 in 2021.
- Annual changes were most pronounced in 2021 — Net Cash Flow jumped 14130.99% — and 2022, when it plunged 4633.86%.
- Goldenwell Biotech's Net Cash Flow stood at -$19373.0 in 2021, then sank by 4633.86% to -$917090.0 in 2022, then jumped by 104.5% to $41312.0 in 2023, then climbed by 8.08% to $44649.0 in 2024, then tumbled by 169.17% to -$30885.0 in 2025.
- The last three Net Cash Flow figures came in at -$30885.0 (Q3 2025), $59380.0 (Q2 2025), and -$32277.0 (Q1 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net 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 | 679.00 Mn |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn | 81.70 Mn |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn | -1.03 Bn |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn | -42.73 Mn |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn | 70.20 Mn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - | -366.67 Mn |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn | -11.40 Mn |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn | -150.00 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 | 44,649.00 |
| Dec 31, 2024 | 44,649.00 |
| Sep 30, 2024 | -23,065.00 |
| Sep 30, 2024 | -23,065.00 |
| Jun 30, 2024 | 1,499.00 |
| Jun 30, 2024 | 1,499.00 |
| Mar 31, 2024 | -26,910.00 |
| Mar 31, 2024 | -26,910.00 |
| Dec 31, 2023 | 41,312.00 |
| Dec 31, 2023 | 41,312.00 |
| Sep 30, 2023 | -5,210.00 |
| Sep 30, 2023 | -5,210.00 |
| Jun 30, 2023 | -26,946.00 |
| Jun 30, 2023 | -26,946.00 |