Gooi Global, Inc.
GOOI · OTC
12/31/2016 | 12/31/2015 | 12/31/2014 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$4,275 | -$3 | -$1 |
| Dep. & Amort. | $60 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in WC | $719 | -$0 | $0 |
| Other Non-Cash | $0 | -$0 | $0 |
| Operating Cash Flow | -$3,496 | -$3 | -$1 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$473 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 |
| Investing Cash Flow | -$473 | $0 | $0 |
| Financing Activities | – | – | – |
| Debt Repay. | $4,414 | -$1 | $1 |
| Stock Issued | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | -$330 | -$0 | -$0 |
| Financing Cash Flow | $4,083 | -$1 | $1 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$4 | -$0 |
| Supplemental Information | – | – | – |
| Beg. Cash | $0 | -$0 | $0 |
| End Cash | $149 | -$4 | -$0 |
| Free Cash Flow | -$3,969 | -$3 | -$1 |