GGBY — Go Go Buyers Cashflow Statement
0.000.00%
Last trade - 00:00- $2.16m
- $2.33m
- $0.04m
- 17
- 23
- 30
- 11
Annual cashflow statement for Go Go Buyers, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.007 | -0.008 | -0.001 | -0.055 |
| Amortisation | ||||
| Non-Cash Items | — | 0.001 | — | — |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.002 | 0.032 | -0.007 | -0.017 |
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -0.009 | 0.025 | 0.005 | -0.042 |
| Capital Expenditures | — | -0.033 | -0.054 | -0.012 |
| Purchase / Acquisition of Intangibles | ||||
| Cash from Investing Activities | — | -0.033 | -0.054 | -0.012 |
| Financing Cash Flow Items | 0.001 | — | — | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.009 | 0.032 | 0.035 | 0.044 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | 0.025 | -0.015 | -0.01 |