good natured Products Inc.
GDNPF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$966 | -$5,004 | -$6,138 | -$3,240 |
| Dep. & Amort. | $1,115 | $1,119 | $1,048 | $1,091 |
| Deferred Tax | -$125 | -$125 | -$2,313 | -$125 |
| Stock-Based Comp. | $390 | $640 | $365 | $675 |
| Change in WC | $980 | $969 | $1,533 | -$323 |
| Other Non-Cash | -$2,257 | $2,758 | $5,206 | $487 |
| Operating Cash Flow | -$863 | -$1,670 | -$1,168 | -$1,435 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $367 | -$528 | -$361 | -$864 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $140 | -$43 |
| Investing Cash Flow | $367 | -$528 | -$361 | -$907 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,496 | -$1,818 | -$2,100 | $77 |
| Stock Issued | $0 | $889 | -$66 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $889 | -$66 | $0 |
| Financing Cash Flow | -$2,496 | -$929 | -$2,166 | $77 |
| Forex Effect | $31 | $143 | -$125 | $180 |
| Net Chg. in Cash | -$2,961 | -$2,984 | -$3,820 | -$2,085 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,316 | $7,300 | $11,120 | $13,205 |
| End Cash | $1,355 | $4,316 | $7,300 | $11,120 |
| Free Cash Flow | -$496 | -$2,198 | -$1,529 | -$2,299 |