Gooi Global, Inc.
GOOI · OTC
6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,037 | -$1,071 | -$1,546 | -$977 |
| Dep. & Amort. | $42 | $42 | $42 | $6 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $278 | $32 | -$8,374 | $331 |
| Other Non-Cash | $30 | $0 | $1,753 | -$1,753 |
| Operating Cash Flow | -$686 | -$996 | -$8,126 | -$2,392 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $411 | -$509 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $411 | -$509 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $580 | $949 | -$3,104 | $2,950 |
| Stock Issued | $31 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $19,423 | -$15 |
| Financing Cash Flow | $611 | $949 | $16,318 | $2,935 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $102 | $149 | $144 | $0 |
| End Cash | $26 | $102 | $149 | $144 |
| Free Cash Flow | -$686 | -$996 | -$7,715 | -$2,902 |