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GDNS Goodness Growth Holdings Cashflow Statement

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Annual cashflow statement for Goodness Growth Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2018
December 31st
R2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-3.08-57.5-22.9-33.7-42.5
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items-3.4535.52.2913.227
Unusual Items
Other Non-Cash Items
Changes in Working Capital-5.75-4.67.33-10.2-3.78
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities-9.22-26.9-10.9-30.5-18.1
Capital Expenditures-2.09-7.69-8.45-18-5.56
Purchase of Fixed Assets
Other Investing Cash Flow Items5.41-13.521.410.8-0.055
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities3.32-21.212.9-7.21-5.62
Financing Cash Flow Items-2.860-0.120
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities12.947.715.925.823.7
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash7.03-0.3917.9-12-0.006