GWOX OTC
The Goodheart-Willcox Company, Inc.
1W: -0.8%
1M: -0.6%
3M: -8.9%
YTD: -12.1%
1Y: -16.0%
3Y: +19.1%
5Y: +358.7%
$357.00
+0.00 (+0.00%)
Overview
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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
$24M
+98.6% ▲
5Y CAGR: +46.0%
Capital Expenditures
$579K
+52.9% ▲
5Y CAGR: +4.2%
Free Cash Flow
$23M
+116.0% ▲
5Y CAGR: +49.5%
Dividends Paid
$11M
-37.8% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$14M
+216.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4M | $3M | $11M | $12M | $16M |
| Depreciation & Amort. | $888K | $2M | $3M | $3M | $4M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $8M | $6M | $14M | -$119K | $2M |
| Other Non-Cash Items | $921K | $2M | $2M | $2M | $2M |
| Operating Cash Flow | $15M | $12M | $29M | $12M | $24M |
| — Investing Activities — | |||||
| Capital Expenditures | -$491K | -$697K | -$1M | -$1M | -$1M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$67M | -$41M | -$76M | -$68M | -$46M |
| Investment Sales | $52M | $47M | $73M | $50M | $48M |
| Other Investing | -$431K | -$6K | -$6K | -$5K | -$5K |
| Investing Cash Flow | -$16M | $6M | -$4M | -$19M | $790K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$108K | -$1M | $0 | $0 | $0 |
| Dividends Paid | -$946K | -$19M | -$4M | -$8M | -$11M |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$978K | -$14M | -$3M | -$5M | -$11M |
| Net Change in Cash | -$2M | $3M | $22M | -$12M | $14M |
| Cash End of Period | $4M | $7M | $29M | $17M | $31M |
| Free Cash Flow | $14M | $11M | $27M | $11M | $23M |