Goodness Growth Holdings, Inc. (GDNSF)

Home
GDNSF
Financiële Gegevens

0.2 (USD) • At close November 17, 2023

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Operationele Activiteiten:
Nettowinst Numbers are in millions	-25.547	-42.457	-33.69	-22.942	-57.01	-0.139	-0.084	-0.108	-0.059	-0.385	-0.732	-0.594	0.673	-0.642	-3.877	-1.731	-2.207	-0.045	-0.055
Afschrijvingen & Amortisatie Numbers are in millions	3.602	1.33	1.442	1.028	4.066	0	0	0	0.001	0	0	0	0	0	0.122	0.183	0.257	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	1.687	-0.192	-1.338	1.363	-1.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	4.158	2.885	5.183	12.777	3.303	0	0	0	0	0.178	0	0	0	0	0	0.047	0	0	0
Verandering in Werkkapitaal Numbers are in millions	2.304	-4.719	-11.052	5.96	-5.968	-0.008	-0.047	0.009	0.027	-0.019	-0.114	0.214	-0.509	0.122	-0.017	0.546	0.073	0.009	0.008
Vorderingen Numbers are in millions	1.449	0.228	-3.489	-0.397	0.93	-0.003	-0.004	-0.005	0.002	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-1.823	-3.993	-10.348	-2.661	-6.007	-2.112	-0.886	-1.396	0	0	0	0	0	0	0	0	0.005	0	0
Crediteuren Numbers are in millions	-1.257	0.029	2.66	9.143	0.424	0	0	0	0	-0.021	-0.136	0.237	0	0.052	-0.241	0.222	0	0	0
Overig Werkkapitaal Numbers are in millions	3.935	-0.983	0.125	-0.125	-1.316	-0.008	-0.047	0.009	0.027	0.001	0.022	-0.023	-0.509	0.07	0.223	0.325	0.069	0.009	0.008
Overige Niet-Contante Posten Numbers are in millions	12.83	25.08	8.938	-9.119	35.131	0	0.005	-0.012	-0.001	-0	0.344	-0.03	-1.039	0.487	3.438	0.008	-0.813	0	0.017
Kasstroom uit Operationele Activiteiten Numbers are in millions	-0.966	-18.073	-30.517	-10.932	-22.458	-0.079	-0.131	-0.11	-0.032	-0.226	-0.502	-0.41	-0.875	-0.033	-0.335	-0.946	-2.689	-0.036	-0.03
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-6.054	-5.562	-18.044	-8.449	-7.691	-2.089	-5.689	-2.483	0	-0.004	0	0	0	-0.033	-0.227	-0.105	-0.985	0	0
Netto Overnames Numbers are in millions	0.689	0.607	9.989	21.136	-14.317	-0.387	0	0	0	0	0	0	-0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	-0.285
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.021	0	0.287	0
Overige Investeringsactiviteiten Numbers are in millions	1.89	-0.662	0.844	0.249	-0.592	5.794	6.354	0	0	0	0	0	0	0	-0.088	-0.365	0.028	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3.475	-5.617	-7.211	12.936	-22.6	3.318	0.665	-2.483	0	-0.004	0	0	-0	-0.033	-0.316	-0.449	-0.957	0.287	-0.285
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	5.256	23.677	24.569	-1.577	-0.482	0	0	0	0	0	-0.004	-0.108	-0.349	0	-0.104	0.259	-0.606	-0.129	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0.007	1.199	7.613	48.213	0	0.477	0	0	0	0.712	0.375	1.457	0.01	0.717	1.05	4.236	0.017	0.111
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0.007	1.21	9.831	0	12.935	-0.121	1.431	0	0	0	0.375	-0	0.052	-0	0	0	-0.043	0.019
Kasstroom uit Financieringsactiviteiten Numbers are in millions	5.256	23.684	25.778	15.868	43.076	12.935	0.357	0.111	0	0	0.707	0.267	1.107	0.061	0.614	1.309	3.63	-0.154	0.13
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	-0	-0	0	0
Netto Kasstroomverandering Numbers are in millions	0.815	-0.006	-11.95	17.872	-1.982	-0.079	0.226	0	-0.032	-0.23	0.205	-0.144	0.232	-0.004	-0.037	-0.086	-0.016	0.097	-0.185
Kaspositie aan het Einde van de Periode Numbers are in millions	15.965	15.149	15.155	27.106	7.642	0.132	0.228	0.002	0.002	0.04	0.294	0.095	0.233	0	0.004	0.035	0.149	0.092	-0.005

Goodness Growth Holdings, Inc.

OTC:GDNSF Add to watchlist

OTC:GDNSF