G50 Corp Ltd
OTC:GFTYF
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| 52 Week Range |
0.083
0.508
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
G50 Corp Ltd
| Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Cash Interest Paid |
0
|
0
|
0
|
(0)
|
0
|
(0)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+12%
|
(2)
-19%
|
(2)
-5%
|
(1)
+21%
|
(1)
+1%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
|
| Other Items |
0
|
(0)
|
0
|
0
|
(0)
|
0
|
|
| Cash from Investing Activities |
(3)
N/A
|
(3)
+10%
|
(3)
-15%
|
(3)
+17%
|
(1)
+78%
|
(1)
-39%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
10
|
0
|
0
|
1
|
3
|
6
|
|
| Net Issuance of Debt |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
10
N/A
|
(0)
N/A
|
(0)
-5%
|
1
N/A
|
3
+105%
|
6
+119%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
5
N/A
|
(4)
N/A
|
(5)
-16%
|
(3)
+37%
|
1
N/A
|
4
+394%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(5)
N/A
|
(4)
+10%
|
(5)
-17%
|
(4)
+10%
|
(2)
+57%
|
(2)
-13%
|
|
