The Goodheart-Willcox Company, Inc.
OTC:GWOX
325 (USD) • At close November 13, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 1998 Q4 | 1998 Q3 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 4.391 | 5.198 | 0.608 | 1.075 | 4.239 | 0.006 | 0.424 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 1.026 | 0.096 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | -1.006 | 0.219 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -4.391 | -5.198 | -0.608 | -1.075 | -4.239 | 1.156 | 0.145 |
| Operating Cash Flow
| 0 | 0 | 0 | 0 | 0 | -0.87 | 0.692 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | -0.052 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | -0.393 | 0.706 |
| Financing Activities: | |||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -0.029 | -0.293 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | -0.029 | -0.293 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 0 | 0 | 0 | 0 | -1.292 | 1.105 |
| Cash At End Of Period
| 0 | 29.237 | 0 | 0 | 0 | -1.292 | 1.105 |