The Good Flour Corp.
GFCOF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,070 | -$6,115 | -$5,476 | -$2,802 |
| Dep. & Amort. | $227 | $293 | $171 | $281 |
| Deferred Tax | $0 | $616 | $717 | $0 |
| Stock-Based Comp. | $0 | $321 | $384 | $0 |
| Change in WC | $587 | $222 | -$1,393 | $247 |
| Other Non-Cash | -$17 | $820 | $2,467 | $1,537 |
| Operating Cash Flow | -$1,273 | -$3,843 | -$3,130 | -$873 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$307 | -$796 | $0 |
| Net Acquisitions | $0 | $0 | $54 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $82 | -$82 |
| Investing Cash Flow | $0 | -$307 | -$661 | -$82 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $200 | -$220 | -$444 | $300 |
| Stock Issued | $350 | $1,925 | $5,015 | $25 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $557 | $1,288 | -$190 | -$63 |
| Financing Cash Flow | $1,106 | $2,993 | $4,381 | $262 |
| Forex Effect | $0 | -$0 | $0 | $1,448 |
| Net Chg. in Cash | -$167 | -$1,156 | $589 | -$625 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $187 | $1,344 | $755 | $661 |
| End Cash | $20 | $187 | $1,344 | $36 |
| Free Cash Flow | -$1,273 | -$4,150 | -$3,927 | -$873 |