GOCO Cash Flow Statement (2019-2025) | GOCO

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Cash Flow Statement Jun2019 Sep2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income (Quarter) 15.28M-77.34M-0.94M-22.87M-206.50M-40.14M-7.26M-39.22M-55.52M-432.19M-37.24M-113.75M-74.65M-150.74M-22.54M-70.23M-56.20M-2.29M-21.35M-59.31M15.37M57.98M-9.79M-115.99M-313.92M
Depreciation and Depletion (Quarter) 1.60M
Share-based Compensation (Quarter) 0.48M0.60M129.17M5.11M7.60M7.39M7.20M5.16M12.14M5.48M4.37M4.44M8.68M2.17M4.25M1.78M1.89M2.86M4.75M2.80M-0.14M3.50M
Gains from Investment Securities (Quarter) 4.40M15.30M1.69M0.08M0.08M0.08M-0.23M0.04M0.04M-0.41M0.26M0.44M1.37M-1.18M0.07M0.02M0.01M-0.10M0.27M4.76M-4.68M
Asset Writedowns and Impairment (Quarter) 1.10M-0.04M25.00M0.30M-25.30M2.69M0.01M0.70M0.09M206.16M
Cash from Operations (Quarter) 23.59M-27.76M-123.50M31.20M-63.45M-40.17M-226.59M54.49M-48.11M95.53M-41.00M20.48M10.86M6.50M71.30M12.51M-36.50M-12.23M14.60M-12.40M-37.82M-32.65M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 23.51M23.51M23.51M23.51M23.52M23.51M23.51M1.42M23.52M23.51M-66.53M23.51M23.52M23.51M90.98M0.99M23.51M23.51M23.52M1.02M23.51M23.51M
Amortization of Deferred Charges (Quarter) 0.39M0.66M2.43M0.68M0.58M0.43M0.53M0.66M0.72M0.78M0.73M0.87M0.79M0.73M0.80M1.26M3.03M-4.29M8.95M1.00M0.99M2.69M
Depreciation & Amortization (CF) (Quarter) 0.63M1.00M0.25M1.85M2.22M2.56M6.82M2.43M2.90M4.55M3.06M2.75M2.85M2.75M3.33M2.73M2.78M2.90M3.41M2.96M2.68M3.51M
Change in Working Capital
Change in Receivables (Quarter) -9.30M-3.08M-4.54M1.66M1.04M-8.88M8.93M22.89M-1.77M-33.97M0.28M21.23M9.83M-24.03M-12.42M8.96M4.24M-8.62M-2.41M1.44M-5.75M-0.14M
Change in Account Payables (Quarter) -0.86M-2.60M-3.36M1.57M4.54M12.18M12.18M-14.07M-11.81M-4.69M5.78M-3.86M-2.60M-3.30M12.31M-11.93M3.04M4.62M-0.79M5.71M-0.41M-8.04M
Change in Accured Expenses (Quarter) -10.83M12.10M8.69M0.69M3.30M-1.57M23.32M2.79M7.96M0.37M-3.64M-22.36M29.92M-3.58M28.94M-7.38M-35.03M32.51M1.34M-2.62M-57.71M56.59M
Other Working Capital Changes (Quarter) -9.01M7.21M1.23M-1.19M-1.22M-1.27M22.29M-1.47M-1.52M-26.61M23.01M-33.46M28.12M-2.13M7.47M-1.84M1.84M-4.98M-9.98M-9.56M1.52M-10.29M
Investing Activities
Capital Expenditures (Quarter) 3.52M4.24M14.41M1.69M6.22M11.36M0.53M6.00M-5.31M11.41M-11.97M2.23M2.43M3.43M-8.09M4.56M2.70M4.25M2.22M3.05M-3.05M
Cash from Investing Activities (Quarter) -3.52M-4.24M-8.93M-3.74M-4.17M-11.36M-0.53M-6.00M-3.66M-2.44M-1.42M-2.23M-2.43M-3.43M-5.64M-4.56M-2.70M13.28M-2.22M-3.05M-2.83M-2.37M
Financing Activities
Other financing activities (Quarter) 6.01M0.28M6.29M1.61M2.50M1.73M1.04M-1.12M4.53M-13.58M7.98M
Cash from Financing Activities (Quarter) 120.17M-2.27M264.11M2.28M6.61M23.86M226.35M-3.10M-1.36M46.00M-156.59M-2.40M-15.43M-2.19M-1.09M-0.94M-44.45M20.33M-6.97M-3.20M53.86M31.42M
Dividend Payments
Dividends Paid - Common (Quarter) 0.40M0.89M0.90M0.90M0.89M
Additional items
Exchange Rate Effect (Quarter) -0.09M0.18M0.07M0.01M-0.11M0.03M-0.09M-0.12M-0.34M0.16M0.07M0.01M0.04M0.14M-0.15M-0.01M-0.05M0.02M-0.02M-0.12M0.22M0.09M
Change in Cash (Quarter) 140.15M-34.08M131.75M29.75M-61.12M-27.64M-0.86M45.27M-53.47M139.25M-198.94M15.86M-6.96M1.02M64.42M7.01M-83.69M21.40M5.39M-18.77M13.44M-3.51M
Free Cash Flow (Quarter) 20.07M-32.00M-137.91M29.51M-69.67M-51.53M-227.12M48.49M-42.80M84.11M-29.03M18.25M8.43M3.07M79.39M7.96M-39.20M-16.48M12.39M-15.45M-34.77M-32.65M
Net Cash Flow (Quarter) 140.23M-34.27M131.69M29.74M-61.01M-27.67M-0.77M45.38M-53.13M139.09M-199.01M15.86M-7.00M0.88M64.57M7.01M-83.65M21.38M5.42M-18.65M13.22M-3.60M