$GLDI Cashflow Statement | Understand Stock

$GLDI

$158.93 +$0.00 (0.0%)

Overview

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Financial Statements

Concept	2023	2022
OPERATING ACTIVITIES
Net Income	-4.041B chfs -44.44% YoY	-7.273B chfs 682.88% YoY
Depreciation, Depletion And Amortization	805.0M chfs -19.26% YoY	997.0M chfs 10.41% YoY
Cash From Operating Activities	32.01B chfs 122.95% YoY	14.36B chfs -61.08% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A
Acquisitions	N/A	N/A
Other Investing Activities	-182.0M chfs -69.15% YoY	-590.0M chfs 29.1% YoY
Cash From Investing Activities	51.30B chfs -15.07% YoY	60.40B chfs -695.7% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	3.000M chfs -99.47% YoY	571.0M chfs 5090.91% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A
Debt Paid & Issued, Net	41.07B chfs -17.27% YoY	49.64B chfs -6.27% YoY
Cash From Financing Activities	-20.19B chfs -88.07% YoY	-169.3B chfs -94665.36% YoY
NET CHANGE
Cash From Operating Activities	32.01B chfs 122.95% YoY	14.36B chfs -61.08% YoY
Cash From Investing Activities	51.30B chfs -15.07% YoY	60.40B chfs -695.7% YoY
Cash From Financing Activities	-20.19B chfs -88.07% YoY	-169.3B chfs -94665.36% YoY
Net Change In Cash	57.22B chfs -159.43% YoY	-96.28B chfs -472.9% YoY
FREE CASH FLOW	N/A	N/A
Cash From Operating Activities	32.01B chfs 122.95% YoY	14.36B chfs -61.08% YoY
Capital Expenditures	N/A	N/A
Free Cash Flow	N/A	N/A

Concept	2023 Q4
OPERATING ACTIVITIES
Net Income	N/A
Depreciation, Depletion And Amortization	N/A
Cash From Operating Activities	N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A
Acquisitions	N/A
Other Investing Activities	N/A
Cash From Investing Activities	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A
Common Stock Issuance & Retirement, Net	N/A N/A
Debt Paid & Issued, Net	N/A
Cash From Financing Activities	N/A
NET CHANGE
Cash From Operating Activities	N/A
Cash From Investing Activities	N/A
Cash From Financing Activities	N/A
Net Change In Cash	N/A
FREE CASH FLOW	N/A
Cash From Operating Activities	N/A
Capital Expenditures	N/A
Free Cash Flow	N/A