GOGY OTC
Golden Grail Technology Corp.
1W: -13.3%
1M: -33.2%
3M: +59.6%
YTD: -35.0%
1Y: +62.6%
3Y: -87.6%
5Y: +115.4%
$13.01
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$74K
+92.1% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$74K
+92.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3K
+95.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$199K | -$289K | -$274K | -$4M | -$405K |
| Depreciation & Amort. | $0 | $0 | $9K | $29K | $32K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $137K | $77K | $193K | $800K | $413K |
| Other Non-Cash Items | $5K | $0 | -$684K | $2M | -$115K |
| Operating Cash Flow | -$57K | -$212K | -$755K | -$945K | -$74K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$155K | -$80K | -$16K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $125K |
| 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 | -$155K | -$80K | -$16K | $125K |
| — Financing Activities — | |||||
| Net Debt Issuance | $38K | $422K | $828K | $909K | -$53K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $13 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $38K | $422K | $828K | $909K | -$53K |
| Net Change in Cash | -$19K | $55K | -$8K | -$52K | -$3K |
| Cash End of Period | $10K | $65K | $57K | $5K | $3K |
| Free Cash Flow | -$57K | -$367K | -$835K | -$961K | -$74K |