The Good Flour Corp.
GFCOF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Market Cap | $8,159 | $14,016 | $21,685 | $26,456 |
| - Cash | $20 | $187 | $1,344 | $36 |
| + Debt | $795 | $513 | $796 | $551 |
| Enterprise Value | $8,933 | $14,342 | $21,137 | $26,972 |
| Revenue | $1,322 | $1,189 | $481 | $905 |
| % Growth | 11.1% | 147.1% | -46.8% | – |
| Gross Profit | -$581 | -$859 | -$131 | $6 |
| % Margin | -44% | -72.2% | -27.3% | 0.7% |
| EBITDA | -$1,782 | -$5,774 | -$5,244 | -$2,423 |
| % Margin | -134.8% | -485.4% | -1,089.3% | -267.6% |
| Net Income | -$2,070 | -$6,115 | -$5,545 | -$2,802 |
| % Margin | -156.6% | -514.1% | -1,151.9% | -309.4% |
| EPS Diluted | -0.028 | -0.089 | -0.088 | -0.057 |
| % Growth | 68.4% | -1.5% | -54.5% | – |
| Operating Cash Flow | -$1,273 | -$3,843 | -$3,130 | -$873 |
| Capital Expenditures | $0 | -$307 | -$796 | $0 |
| Free Cash Flow | -$1,273 | -$4,150 | -$3,927 | -$873 |