Also trades as: GTH.AX (ASX) · $vol 0M
RCWDF OTC
Gathid Ltd
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -86.2%
$0.01
+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
-$3M
+39.4% ▲
Capital Expenditures
$18K
-80.1% ▼
5Y CAGR: -41.1%
Free Cash Flow
-$3M
+39.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3M
-154.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5M | -$2M | -$1M | $4M | -$3M |
| Depreciation & Amort. | $1M | $36K | $40K | $0 | $7K |
| Stock-Based Comp. | $360K | $681K | $504K | $0 | $85K |
| Change in Working Capital | -$3M | $1M | -$87K | $1M | $0 |
| Other Non-Cash Items | $4K | -$3M | $180K | -$10M | $358K |
| Operating Cash Flow | -$6M | -$4M | -$1M | -$5M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$236K | -$192K | -$3K | -$10K | -$18K |
| 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 | -$995K | $0 |
| Investing Cash Flow | -$236K | -$192K | -$3K | -$1M | -$18K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$523K | -$642K | $18K | -$2M | $0 |
| Stock Repurchased | -$605K | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$667K | -$700K | $1M | $12M | $0 |
| Financing Cash Flow | $15M | -$1M | $1M | $11M | $0 |
| Net Change in Cash | $8M | -$5M | $225K | $5M | -$3M |
| Cash End of Period | $10M | $5M | $2M | $7M | $5M |
| Free Cash Flow | -$6M | -$4M | -$1M | -$5M | -$3M |