Goodness Growth Holdings, Inc.
GDNSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$28 | -$26 | -$42 | -$34 |
| Dep. & Amort. | $3 | $4 | $1 | $1 |
| Deferred Tax | $0 | $2 | -$0 | -$1 |
| Stock-Based Comp. | $4 | $4 | $3 | $5 |
| Change in WC | $5 | $2 | -$5 | -$11 |
| Other Non-Cash | $6 | $13 | $25 | $9 |
| Operating Cash Flow | -$10 | -$1 | -$18 | -$31 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$5 | -$6 | -$18 |
| Net Acquisitions | $0 | $1 | $1 | $10 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4 | $1 | -$1 | $1 |
| Investing Cash Flow | -$8 | -$3 | -$6 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $13 | $5 | $24 | $25 |
| Stock Issued | $81 | $0 | $0 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $1 |
| Financing Cash Flow | $94 | $5 | $24 | $26 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $76 | $1 | -$0 | -$12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16 | $15 | $15 | $27 |
| End Cash | $92 | $16 | $15 | $15 |
| Free Cash Flow | -$22 | -$7 | -$24 | -$49 |