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GPXM OTC

Golden Phoenix Minerals, Inc.
1W: +0.0% 1M: +0.0% 3M: +0.0% YTD: +0.0% 1Y: +0.0% 3Y: -0.0% 5Y: -95.0%
$0.00
+0.00 (+0.00%)
 
OTC · Basic Materials · Gold · Tech Score Neutral · Power 49 · $48635 mcap · 447M float · 0.021% daily turnover · Short 99% of daily vol

Cash Flow Trends

Operating Cash Flow
-$635 +59.3% ▲
Capital Expenditures
$0 +0.0% ▲
Free Cash Flow
-$635 +59.3% ▲
Dividends Paid
$0 +0.0% ▲
Buybacks
$0 +0.0% ▲
Net Change in Cash
-$635 -199.5% ▼

Cash Flow Composition

Year-over-Year Growth

View Full Cash Flow Statement
Line ItemFY2013FY2014FY2015
— Operating Activities —
Net Income-$762$2K-$583
Depreciation & Amort.$5$1$0
Stock-Based Comp.$2$41$3
Change in Working Capital$28-$309$14
Other Non-Cash Items$364-$3K-$69
Operating Cash Flow-$363-$2K-$635
— Investing Activities —
Capital Expenditures$0$0$0
Acquisitions (Net)$0$0$0
Investment Purchases$0$0$0
Investment Sales$0$0$0
Other Investing$8$2K$0
Investing Cash Flow$8$2K$0
— Financing Activities —
Net Debt Issuance$81-$59$0
Stock Repurchased$0$0$0
Dividends Paid$0$0$0
Other Financing$72K-$174K$0
Financing Cash Flow$72-$164$0
Net Change in Cash-$283$638-$635
Cash End of Period$5$643$8
Free Cash Flow-$363-$2K-$635

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms