Goodness Growth Holdings, Inc. (GDNSF)

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GDNSF
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0.2 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Inventory 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
Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	-0	-0	0	0
Net Change In Cash 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
Cash At End Of Period 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.

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