Goodness Growth Holdings, Inc.
GDNSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$28,008 | -$25,547 | -$42,457 | -$33,690 |
| Dep. & Amort. | $3,356 | $3,602 | $1,330 | $1,442 |
| Deferred Tax | $0 | $1,687 | -$192 | -$1,338 |
| Stock-Based Comp. | $3,538 | $4,158 | $2,885 | $5,183 |
| Change in WC | $5,104 | $2,304 | -$4,719 | -$11,052 |
| Other Non-Cash | $5,775 | $12,830 | $25,080 | $8,938 |
| Operating Cash Flow | -$10,235 | -$966 | -$18,073 | -$30,517 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11,695 | -$4,963 | -$5,562 | -$18,044 |
| Net Acquisitions | $0 | $689 | $607 | $9,989 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3,562 | $799 | -$662 | $844 |
| Investing Cash Flow | -$8,133 | -$3,475 | -$5,617 | -$7,211 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $13,093 | $5,256 | $23,677 | $24,569 |
| Stock Issued | $80,829 | $0 | $7 | $1,199 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $86 | $0 | $7 | $1,210 |
| Financing Cash Flow | $94,007 | $5,256 | $23,684 | $25,778 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $75,640 | $815 | -$6 | -$11,950 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15,965 | $15,149 | $15,155 | $27,106 |
| End Cash | $91,605 | $15,965 | $15,149 | $15,155 |
| Free Cash Flow | -$21,930 | -$7,020 | -$23,635 | -$48,561 |