Goodbaby International Holdings Limited
GBBYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $380 | $196 | $1 | $112 |
| Dep. & Amort. | $462 | $465 | $482 | $500 |
| Deferred Tax | $0 | $0 | $0 | -$43 |
| Stock-Based Comp. | $6 | $2 | $15 | $36 |
| Change in WC | $61 | $470 | $33 | -$348 |
| Other Non-Cash | $19 | $90 | $20 | $55 |
| Operating Cash Flow | $927 | $1,223 | $552 | $313 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$248 | -$251 | -$360 | -$359 |
| Net Acquisitions | $2 | -$1 | -$12 | $9 |
| Inv. Purchases | -$383 | $0 | -$12 | -$9 |
| Inv. Sales/Matur. | $438 | $0 | $8 | $1 |
| Other Inv. Act. | $1 | -$9 | $58 | $26 |
| Investing Cash Flow | -$191 | -$261 | -$318 | -$333 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,354 | -$587 | -$203 | $742 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $784 | -$310 | -$142 | -$1,327 |
| Financing Cash Flow | -$571 | -$897 | -$346 | -$585 |
| Forex Effect | -$47 | -$5 | -$53 | -$1 |
| Net Chg. in Cash | $117 | $60 | -$165 | -$606 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $982 | $922 | $1,087 | $1,693 |
| End Cash | $1,099 | $982 | $922 | $1,087 |
| Free Cash Flow | $581 | $930 | $192 | -$47 |