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GDNP Good Natured Products Inc

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Jul 4 16:00 ET
5.71MMarket Cap-214P/E (TTM)

Good Natured Products Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-310.86%-1.67M
-155.73%-2.54M
-128.89%-1.17M
-69.82%-1.44M
58.66%-733K
-74.78%792K
133.42%4.57M
355.24%4.04M
80.11%-845K
64.48%-1.77M
Net income from continuing operations
-98.49%-5M
-33.66%-15.48M
-24.96%-6.14M
-56.82%-3.24M
-18.92%-3.58M
-58.35%-2.52M
8.77%-11.58M
-17.65%-4.91M
29.22%-2.07M
18.55%-3.01M
Operating gains losses
444.88%438K
-198.94%-750K
-202.44%-587K
193.42%213K
-277.86%-249K
-146.52%-127K
-58.76%758K
-72.87%573K
63.69%-228K
37.25%140K
Depreciation and amortization
2.19%1.12M
22.40%4.33M
-1.66%1.01M
48.84%1.09M
41.91%1.13M
11.93%1.1M
82.17%3.54M
86.36%1.03M
39.35%733K
78.70%797K
Asset impairment expenditure
----
--4.69M
----
----
----
----
--0
----
----
----
Remuneration paid in stock
58.81%640K
-14.56%1.84M
-38.55%365K
77.17%675K
-31.36%394K
-32.95%403K
4.22%2.15M
93.49%594K
-51.22%381K
-18.58%574K
Deferred tax
0.00%-125K
-1,144.44%-2.69M
-4,183.33%-2.31M
-127.27%-125K
-135.85%-125K
-131.48%-125K
-71.43%-216K
-370.00%-54K
62.33%-55K
---53K
Other non cashItems
30.34%2.29M
37.92%7.63M
5.21%1.96M
52.15%2.12M
37.84%1.8M
80.21%1.76M
23.91%5.54M
18.21%1.86M
45.21%1.39M
45.26%1.3M
Change In working capital
-47.39%969K
-48.78%4.48M
-76.36%1.53M
-489.16%-323K
390.47%1.43M
-31.29%1.84M
222.29%8.76M
1,625.65%6.48M
104.09%83K
81.58%-493K
-Change in receivables
178.86%1.62M
-95.51%229K
-75.58%1.63M
-1.64%-2.17M
412.14%2.83M
-51,550.00%-2.06M
254.42%5.1M
277.60%6.68M
-239.67%-2.14M
152.52%552K
-Change in inventory
-128.27%-214K
-68.35%1.32M
-88.87%512K
-8.23%-999K
-59.05%1.05M
136.55%757K
157.11%4.17M
396.22%4.6M
74.45%-923K
221.75%2.56M
-Change in prepaid assets
-36.22%118K
-50.00%22K
-117.15%-59K
2,477.78%214K
-20.00%-318K
811.54%185K
119.05%44K
142.52%344K
-101.95%-9K
-165.43%-265K
-Change in payables and accrued expense
-118.86%-558K
619.25%2.91M
89.27%-552K
-16.43%2.63M
36.39%-2.13M
-38.04%2.96M
-115.25%-561K
-259.72%-5.14M
868.78%3.15M
-4,558.67%-3.34M
Interest paid (cash flow from operating activities)
-30.29%-2M
-50.90%-6.6M
-10.07%-1.68M
-69.92%-1.85M
-48.69%-1.53M
-111.72%-1.54M
-9.55%-4.37M
1.23%-1.53M
-37.42%-1.09M
-34.16%-1.03M
Cash from discontinued investing activities
Operating cash flow
-310.86%-1.67M
-155.73%-2.54M
-128.89%-1.17M
-69.82%-1.44M
58.66%-733K
-74.78%792K
133.42%4.57M
355.24%4.04M
80.11%-845K
64.48%-1.77M
Investing cash flow
Cash flow from continuing investing activities
31.07%-528K
86.82%-2.71M
96.34%-361K
87.64%-907K
58.63%-671K
54.75%-766K
-1.34%-20.52M
-370.35%-9.87M
-664.48%-7.34M
89.82%-1.62M
Net PPE purchase and sale
24.25%-528K
82.40%-2.63M
94.95%-501K
51.19%-864K
68.14%-570K
52.46%-697K
-250.70%-14.95M
-470.30%-9.93M
-108.24%-1.77M
-225.27%-1.79M
Net business purchase and sale
----
--0
--0
----
----
----
65.71%-5.3M
206.25%34K
----
----
Net other investing changes
----
72.35%-73K
418.52%140K
81.39%-43K
-160.48%-101K
69.60%-69K
48.94%-264K
108.31%27K
-2,466.67%-231K
415.09%167K
Cash from discontinued investing activities
Investing cash flow
31.07%-528K
86.82%-2.71M
96.34%-361K
87.64%-907K
58.63%-671K
54.75%-766K
-1.34%-20.52M
-370.35%-9.87M
-664.48%-7.34M
89.82%-1.62M
Financing cash flow
Cash flow from continuing financing activities
-235.38%-929K
-94.94%833K
-133.57%-2.17M
-96.55%77K
-56.56%3.2M
-166.91%-277K
-54.76%16.46M
15.19%6.45M
29.45%2.23M
-6.94%7.36M
Net issuance payments of debt
-556.32%-1.82M
-133.49%-3.56M
-130.71%-2.1M
-96.78%77K
-199.37%-1.26M
-309.85%-277K
-18.33%10.63M
25.49%6.84M
50.16%2.39M
-84.09%1.27M
Net common stock issuance
--889K
-19.78%4.44M
--0
--0
--4.44M
--0
-73.32%5.54M
-51.74%-393K
-515.38%-160K
----
Proceeds from stock option exercised by employees
----
-117.47%-51K
-1,200.00%-66K
--0
----
----
-88.78%292K
-98.54%6K
-99.37%1K
-95.89%3K
Cash from discontinued financing activities
Financing cash flow
-235.38%-929K
-94.94%833K
-133.57%-2.17M
-96.55%77K
-56.56%3.2M
-166.91%-277K
-54.76%16.46M
15.19%6.45M
29.45%2.23M
-7.15%7.36M
Net cash flow
Beginning cash position
-38.45%7.3M
11.31%11.86M
-1.96%11.12M
-20.93%13.21M
-6.17%11.61M
11.31%11.86M
31.32%10.66M
30.07%11.34M
38.22%16.7M
-50.73%12.37M
Current changes in cash
-1,145.82%-3.13M
-972.73%-4.42M
-689.31%-3.7M
61.94%-2.27M
-54.77%1.8M
-113.49%-251K
-79.56%506K
-67.33%627K
-70.86%-5.95M
130.53%3.97M
Effect of exchange rate changes
14,200.00%143K
-120.60%-144K
-14.68%-125K
-69.65%180K
-156.02%-200K
100.70%1K
959.09%699K
-781.25%-109K
390.08%593K
1,290.00%357K
End cash Position
-62.83%4.32M
-38.45%7.3M
-38.45%7.3M
-1.96%11.12M
-20.93%13.21M
-6.17%11.61M
11.31%11.86M
11.31%11.86M
30.07%11.34M
38.22%16.7M
Free cash from
-2,413.68%-2.2M
50.70%-5.18M
71.64%-1.67M
12.08%-2.3M
64.51%-1.3M
-94.32%95K
41.43%-10.5M
-77.02%-5.89M
48.71%-2.62M
33.76%-3.67M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -310.86%-1.67M-155.73%-2.54M-128.89%-1.17M-69.82%-1.44M58.66%-733K-74.78%792K133.42%4.57M355.24%4.04M80.11%-845K64.48%-1.77M
Net income from continuing operations -98.49%-5M-33.66%-15.48M-24.96%-6.14M-56.82%-3.24M-18.92%-3.58M-58.35%-2.52M8.77%-11.58M-17.65%-4.91M29.22%-2.07M18.55%-3.01M
Operating gains losses 444.88%438K-198.94%-750K-202.44%-587K193.42%213K-277.86%-249K-146.52%-127K-58.76%758K-72.87%573K63.69%-228K37.25%140K
Depreciation and amortization 2.19%1.12M22.40%4.33M-1.66%1.01M48.84%1.09M41.91%1.13M11.93%1.1M82.17%3.54M86.36%1.03M39.35%733K78.70%797K
Asset impairment expenditure ------4.69M------------------0------------
Remuneration paid in stock 58.81%640K-14.56%1.84M-38.55%365K77.17%675K-31.36%394K-32.95%403K4.22%2.15M93.49%594K-51.22%381K-18.58%574K
Deferred tax 0.00%-125K-1,144.44%-2.69M-4,183.33%-2.31M-127.27%-125K-135.85%-125K-131.48%-125K-71.43%-216K-370.00%-54K62.33%-55K---53K
Other non cashItems 30.34%2.29M37.92%7.63M5.21%1.96M52.15%2.12M37.84%1.8M80.21%1.76M23.91%5.54M18.21%1.86M45.21%1.39M45.26%1.3M
Change In working capital -47.39%969K-48.78%4.48M-76.36%1.53M-489.16%-323K390.47%1.43M-31.29%1.84M222.29%8.76M1,625.65%6.48M104.09%83K81.58%-493K
-Change in receivables 178.86%1.62M-95.51%229K-75.58%1.63M-1.64%-2.17M412.14%2.83M-51,550.00%-2.06M254.42%5.1M277.60%6.68M-239.67%-2.14M152.52%552K
-Change in inventory -128.27%-214K-68.35%1.32M-88.87%512K-8.23%-999K-59.05%1.05M136.55%757K157.11%4.17M396.22%4.6M74.45%-923K221.75%2.56M
-Change in prepaid assets -36.22%118K-50.00%22K-117.15%-59K2,477.78%214K-20.00%-318K811.54%185K119.05%44K142.52%344K-101.95%-9K-165.43%-265K
-Change in payables and accrued expense -118.86%-558K619.25%2.91M89.27%-552K-16.43%2.63M36.39%-2.13M-38.04%2.96M-115.25%-561K-259.72%-5.14M868.78%3.15M-4,558.67%-3.34M
Interest paid (cash flow from operating activities) -30.29%-2M-50.90%-6.6M-10.07%-1.68M-69.92%-1.85M-48.69%-1.53M-111.72%-1.54M-9.55%-4.37M1.23%-1.53M-37.42%-1.09M-34.16%-1.03M
Cash from discontinued investing activities
Operating cash flow -310.86%-1.67M-155.73%-2.54M-128.89%-1.17M-69.82%-1.44M58.66%-733K-74.78%792K133.42%4.57M355.24%4.04M80.11%-845K64.48%-1.77M
Investing cash flow
Cash flow from continuing investing activities 31.07%-528K86.82%-2.71M96.34%-361K87.64%-907K58.63%-671K54.75%-766K-1.34%-20.52M-370.35%-9.87M-664.48%-7.34M89.82%-1.62M
Net PPE purchase and sale 24.25%-528K82.40%-2.63M94.95%-501K51.19%-864K68.14%-570K52.46%-697K-250.70%-14.95M-470.30%-9.93M-108.24%-1.77M-225.27%-1.79M
Net business purchase and sale ------0--0------------65.71%-5.3M206.25%34K--------
Net other investing changes ----72.35%-73K418.52%140K81.39%-43K-160.48%-101K69.60%-69K48.94%-264K108.31%27K-2,466.67%-231K415.09%167K
Cash from discontinued investing activities
Investing cash flow 31.07%-528K86.82%-2.71M96.34%-361K87.64%-907K58.63%-671K54.75%-766K-1.34%-20.52M-370.35%-9.87M-664.48%-7.34M89.82%-1.62M
Financing cash flow
Cash flow from continuing financing activities -235.38%-929K-94.94%833K-133.57%-2.17M-96.55%77K-56.56%3.2M-166.91%-277K-54.76%16.46M15.19%6.45M29.45%2.23M-6.94%7.36M
Net issuance payments of debt -556.32%-1.82M-133.49%-3.56M-130.71%-2.1M-96.78%77K-199.37%-1.26M-309.85%-277K-18.33%10.63M25.49%6.84M50.16%2.39M-84.09%1.27M
Net common stock issuance --889K-19.78%4.44M--0--0--4.44M--0-73.32%5.54M-51.74%-393K-515.38%-160K----
Proceeds from stock option exercised by employees -----117.47%-51K-1,200.00%-66K--0---------88.78%292K-98.54%6K-99.37%1K-95.89%3K
Cash from discontinued financing activities
Financing cash flow -235.38%-929K-94.94%833K-133.57%-2.17M-96.55%77K-56.56%3.2M-166.91%-277K-54.76%16.46M15.19%6.45M29.45%2.23M-7.15%7.36M
Net cash flow
Beginning cash position -38.45%7.3M11.31%11.86M-1.96%11.12M-20.93%13.21M-6.17%11.61M11.31%11.86M31.32%10.66M30.07%11.34M38.22%16.7M-50.73%12.37M
Current changes in cash -1,145.82%-3.13M-972.73%-4.42M-689.31%-3.7M61.94%-2.27M-54.77%1.8M-113.49%-251K-79.56%506K-67.33%627K-70.86%-5.95M130.53%3.97M
Effect of exchange rate changes 14,200.00%143K-120.60%-144K-14.68%-125K-69.65%180K-156.02%-200K100.70%1K959.09%699K-781.25%-109K390.08%593K1,290.00%357K
End cash Position -62.83%4.32M-38.45%7.3M-38.45%7.3M-1.96%11.12M-20.93%13.21M-6.17%11.61M11.31%11.86M11.31%11.86M30.07%11.34M38.22%16.7M
Free cash from -2,413.68%-2.2M50.70%-5.18M71.64%-1.67M12.08%-2.3M64.51%-1.3M-94.32%95K41.43%-10.5M-77.02%-5.89M48.71%-2.62M33.76%-3.67M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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