Global Gold Corporation
GBGD · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2016 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,659 | -$1,494 | -$1,391 | -$2,398 |
| Dep. & Amort. | $33 | $32 | $28 | $108 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $27 |
| Change in WC | $858 | $981 | $728 | $1,521 |
| Other Non-Cash | $14 | $0 | $0 | $13 |
| Operating Cash Flow | -$754 | -$480 | -$635 | -$730 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $555 | $650 | $285 | $823 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $555 | $650 | $285 | $823 |
| Forex Effect | -$90 | -$120 | $514 | -$26 |
| Net Chg. in Cash | -$288 | $50 | $164 | $66 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $292 | $78 | $78 | $12 |
| End Cash | $4 | $292 | $243 | $78 |
| Free Cash Flow | -$754 | -$480 | -$635 | -$730 |