Golden Developing Solutions Cash Flow Statement (2018-2022) | DVLP

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022
Operating Activities
Net Income (Quarter) -0.11M-0.30M-0.58M-1.20M-0.27M-2.49M-3.38M0.05M0.01M0.02M-0.22M-0.21M-0.99M
Share-based Compensation (Quarter) 0.10M0.09M0.10M0.04M1.00-2.000.20M0.02M0.02M
Cash from Discontinued Operations (Quarter) -0.30M-0.38M0.04M1.18M-0.01M0.01M
Gains from Investment Securities (Quarter) 63.46M74.34M-0.06M-0.07M0.07M-0.07M25.00M25.00M6.25M6.25M-0.68M
Non-cash Items (Quarter) 63.46M74.34M25.00M0.17M
Cash from Operations (Quarter) -0.26M-0.19M-0.42M-0.14M-0.71M0.42M-0.11M-0.03M-0.04M-0.00M-0.00M-0.09M-0.03M-0.08M-0.10M0.40M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.01M0.03M-0.05M0.16M0.07M
Amortization of Deferred Charges (Quarter) 0.06M
Depreciation & Amortization (CF) (Quarter) 0.02M-0.02M954.00255.00603.000.01M
Change in Working Capital
Change in Receivables (Quarter) -0.14M
Change in Inventory (Quarter) 0.01M-0.00M
Change in Accured Expenses (Quarter) 0.04M0.01M0.23M0.20M0.07M-0.43M0.01M0.10M0.02M0.03M-0.01M0.02M0.08M-0.05M0.02M-0.00M-0.00M0.03M
Other Working Capital Changes (Quarter) 0.12M-0.07M
Investing Activities
Divestments (Quarter) -0.01M-0.02M
Cash from Investing Activities (Quarter) -0.17M-0.03M-0.07M
Financing Activities
Other financing activities (Quarter) 0.00M-0.15M0.17M0.10M0.04M0.04M0.14M
Cash from Financing Activities (Quarter) 0.40M0.23M0.55M0.87M-0.03M0.04M0.04M0.05M0.10M0.02M0.15M0.37M8.66M
Additional items
Change in Cash (Quarter) -0.03M-0.01M0.13M-0.11M0.10M-0.02M-0.08M-0.02M0.01M-0.00M-0.00M0.01M-0.01M0.07M0.27M-0.13M
Beginning Cash Balance (Quarter) 0.01M0.01M0.02M0.06M
Free Cash Flow (Quarter) -0.26M-0.19M-0.42M-0.14M-0.71M0.42M-0.11M-0.03M-0.04M-0.00M-0.00M-0.09M-0.03M-0.08M-0.10M0.40M
Net Cash Flow (Quarter) -0.03M0.04M0.13M0.73M-0.77M0.38M-0.08M-0.03M0.01M-0.00M-0.00M0.01M-0.01M0.07M0.27M9.05M