The Gummy Project Inc.
GUMYF · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$25 | -$279 | -$255 | -$536 |
| Dep. & Amort. | $6 | $6 | $0 | $6 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $103 | $13 | $0 |
| Change in WC | $11 | $151 | -$10 | -$41 |
| Other Non-Cash | $3 | $3 | $93 | -$56 |
| Operating Cash Flow | -$4 | -$15 | -$159 | -$627 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| 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 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | -$90 | $296 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$8 | -$137 | $323 |
| Financing Cash Flow | $0 | -$8 | -$137 | $323 |
| Forex Effect | -$1 | $1 | $30 | -$102 |
| Net Chg. in Cash | -$5 | -$21 | -$266 | -$407 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10 | $31 | $298 | $704 |
| End Cash | $5 | $10 | $31 | $298 |
| Free Cash Flow | -$4 | -$15 | -$159 | -$627 |