Goodness Growth Holdings, Inc.
OTC:GDNSF
0.2 (USD) • At close November 17, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| -28.008 | -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
| 3.356 | 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
| 0 | 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
| 3.538 | 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
| 5.104 | 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
| -1.03 | 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
| -2.392 | -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
| 2.404 | -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
| 6.123 | 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
| 5.775 | 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
| -10.235 | -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
| -11.695 | -4.963 | -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
| 0 | 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
| 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.021 | 0 | 0.287 | 0 |
| Overige Investeringsactiviteiten
| 3.562 | 0.799 | -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
| -8.133 | -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
| 13.093 | 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
| 80.829 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0.086 | 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
| 94.007 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 |
| Netto Kasstroomverandering
| 75.64 | 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
| 91.605 | 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 |