DVLP OTC
Golden Developing Solutions, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -90.0%
3Y: -99.6%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$183K
+234.6% ▲
Capital Expenditures
$5
+0.0% ▲
3Y CAGR: -95.9%
Free Cash Flow
$183K
+234.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$200K
+1758.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$2M | -$1M | -$630K | -$1M |
| Depreciation & Amort. | $175K | $72K | $107K | $0 |
| Stock-Based Comp. | $0 | $137K | $221K | $37K |
| Change in Working Capital | -$81K | $160K | $41K | $46K |
| Other Non-Cash Items | $671K | $728K | $453K | $2M |
| Operating Cash Flow | -$862K | -$142K | -$136K | $183K |
| — Investing Activities — | ||||
| Capital Expenditures | -$75K | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | -$4M |
| Investment Purchases | $0 | $0 | $0 | -$9M |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | -$30K | $0 | $0 | $4M |
| Investing Cash Flow | -$105K | $0 | $0 | -$9M |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | $38K | $146K | $6M |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | -$452K | $0 | $0 | $0 |
| Financing Cash Flow | $1M | $38K | $146K | $9M |
| Net Change in Cash | $100K | -$104K | $11K | $200K |
| Cash End of Period | $104K | -$2K | $11K | $210K |
| Free Cash Flow | -$937K | -$142K | -$136K | $183K |