OTC Markets OTCPK - Delayed Quote USD
Goodbaby International Holdings Limited (GBBYF)
0.1728
0.0000
(0.00%)
As of April 23 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
926,956
926,956
1,222,913
551,522
312,648
Investing Cash Flow
-191,475
-191,475
-261,221
-318,466
-332,787
Financing Cash Flow
-570,786
-570,786
-897,185
-345,652
-585,044
End Cash Position
1,099,358
1,099,358
981,899
921,961
1,087,413
Capital Expenditure
-346,053
-346,053
-292,871
-359,935
-359,305
Issuance of Capital Stock
--
--
--
--
8
Issuance of Debt
1,836,789
1,836,789
732,649
11,003,292
3,296,922
Repayment of Debt
-3,191,079
-3,191,079
-1,319,430
-11,091,612
-2,555,143
Free Cash Flow
580,903
580,903
930,042
191,587
-46,657
12/31/2021 - 10/2/2013
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