GODZF OTC
Goldhills Holding Ltd.
1W: -25.5%
1M: -25.5%
3M: -25.5%
YTD: +49.0%
1Y: -2.6%
3Y: -75.7%
5Y: -62.8%
$0.03
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$0
+100.0% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$0
+100.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
-100.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$218K | -$4M | -$466K | -$286K | $0 |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $46K | $760K | $0 | $0 | $0 |
| Change in Working Capital | -$42K | -$151K | $457K | $168K | $0 |
| Other Non-Cash Items | -$185K | $3M | -$2K | $9K | $47K |
| Operating Cash Flow | -$399K | -$519K | -$10K | -$109K | $0 |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$108K | $0 | -$81K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$108K | $0 | -$81K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$16K | -$190K | $0 | -$9K | $0 |
| Financing Cash Flow | $504K | $532K | $0 | $326K | $0 |
| Net Change in Cash | $107K | -$98K | -$10K | $136K | $0 |
| Cash End of Period | $134K | $36K | $36K | $172K | $29K |
| Free Cash Flow | -$399K | -$627K | -$10K | -$190K | $0 |