GGBY — Go Go Buyers Cashflow Statement
0.000.00%
Last trade - 00:00- $2.12m
- $2.12m
- $0.04m
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 | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.007 | -0.008 | -0.001 | -0.055 | 0.121 |
| Amortisation | |||||
| Non-Cash Items | — | 0.001 | — | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.002 | 0.032 | -0.007 | -0.017 | -0.005 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.009 | 0.025 | 0.005 | -0.042 | 0.163 |
| Capital Expenditures | — | -0.033 | -0.054 | -0.012 | -0.064 |
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | — | -0.033 | -0.054 | -0.012 | -0.064 |
| 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 | -0.099 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0.025 | -0.015 | -0.01 | -0 |