GOOI OTC
Gooi Global, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -90.0%
5Y: -99.8%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$3M
-107966.7% ▼
Capital Expenditures
$473K
+0.0% ▲
Free Cash Flow
-$4M
-122584.7% ▼
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 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | -$874 | -$3K | -$4M |
| Depreciation & Amort. | $0 | $0 | $60K |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in Working Capital | $7 | -$3 | $719K |
| Other Non-Cash Items | $218 | -$51 | $0 |
| Operating Cash Flow | -$649 | -$3K | -$3M |
| — Investing Activities — | |||
| Capital Expenditures | $0 | $0 | -$473K |
| Acquisitions (Net) | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$473K |
| — Financing Activities — | |||
| Net Debt Issuance | $792 | -$661 | $4M |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | -$153 | -$204 | -$330K |
| Financing Cash Flow | $639 | -$865 | $4M |
| Net Change in Cash | -$10 | -$4K | $0 |
| Cash End of Period | -$6 | -$4K | $149K |
| Free Cash Flow | -$649 | -$3K | -$4M |