Golden Developing Solutions Inc
OTC:DVLP
Golden Developing Solutions Inc
OTC:DVLP
Price:
0
USD
Market Closed
Market Cap:
$0
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Golden Developing Solutions Inc
OTC:DVLP
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Cash Flow Statement
Cash Flow Statement
Golden Developing Solutions Inc
Golden Developing Solutions Inc
Currency: USD
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(1)
|
(1)
|
(0)
|
(1)
|
(3)
|
(5)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
2
|
2
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
1
|
1
|
1
|
|
| Change in Working Capital |
0
|
0
|
(0)
|
0
|
1
|
3
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-21%
|
(0)
-48%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
|
| Investing Cash Flow | |||||||
| Other Items |
0
|
0
|
0
|
(9)
|
(9)
|
(9)
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
(9)
N/A
|
(9)
+4%
|
(9)
-1%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
0
|
1
|
3
|
3
|
3
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
6
|
6
|
6
|
|
| Cash from Financing Activities |
0
N/A
|
0
+60%
|
1
+137%
|
9
+1 336%
|
9
0%
|
9
-2%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
0
N/A
|
0
+8 238%
|
0
+409%
|
0
-41%
|
0
+10%
|
0
+17%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-21%
|
(0)
-48%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
|
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