good natured Products Inc.
GDNPF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$15 | -$12 | -$13 | -$7 |
| Dep. & Amort. | $4 | $4 | $2 | $1 |
| Deferred Tax | -$3 | -$0 | -$0 | -$0 |
| Stock-Based Comp. | $2 | $2 | $2 | $0 |
| Change in WC | $2 | $9 | -$7 | -$1 |
| Other Non-Cash | $8 | $2 | $2 | $1 |
| Operating Cash Flow | -$3 | $5 | -$14 | -$7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$15 | -$4 | -$1 |
| Net Acquisitions | $0 | -$5 | -$15 | -$21 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$0 | -$1 | -$0 |
| Investing Cash Flow | -$3 | -$21 | -$20 | -$22 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | $11 | $13 | $19 |
| Stock Issued | $4 | $6 | $21 | $7 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $0 | $3 | $3 |
| Financing Cash Flow | $1 | $16 | $36 | $28 |
| Forex Effect | -$0 | $1 | $0 | $0 |
| Net Chg. in Cash | -$5 | $1 | $3 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12 | $11 | $8 | $8 |
| End Cash | $7 | $12 | $11 | $8 |
| Free Cash Flow | -$5 | -$10 | -$18 | -$7 |