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GDNP.H Good Natured Products Inc

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Oct 4 16:00 ET
1.83MMarket Cap-100P/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
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-11.35%-863K
-310.86%-1.67M
-155.73%-2.54M
-128.89%-1.17M
-64.85%-1.39M
56.29%-775K
-74.78%792K
133.42%4.57M
355.24%4.04M
80.11%-845K
Net income from continuing operations
73.03%-966K
-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
Operating gains losses
-1,285.91%-4.03M
444.88%438K
-198.94%-750K
-202.44%-587K
211.84%255K
-307.86%-291K
-146.52%-127K
-58.76%758K
-72.87%573K
63.69%-228K
Depreciation and amortization
-1.41%1.12M
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
Asset impairment expenditure
----
----
--4.69M
----
----
----
----
--0
----
----
Remuneration paid in stock
-1.02%390K
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
Deferred tax
0.00%-125K
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
Other non cashItems
7.89%1.98M
30.34%2.29M
37.92%7.63M
5.21%1.96M
49.14%2.08M
41.06%1.84M
80.21%1.76M
23.91%5.54M
18.21%1.86M
45.21%1.39M
Change In working capital
19.20%1.71M
-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
-Change in receivables
-96.39%102K
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
-Change in inventory
-9.81%947K
-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
-Change in prepaid assets
78.30%-69K
-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
-Change in payables and accrued expense
134.18%727K
-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
Interest paid (cash flow from operating activities)
-17.39%-1.8M
-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
Cash from discontinued investing activities
Operating cash flow
-17.74%-863K
-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
Investing cash flow
Cash flow from continuing investing activities
154.69%367K
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
Net PPE purchase and sale
164.39%367K
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
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
Cash from discontinued investing activities
Investing cash flow
154.69%367K
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
Financing cash flow
Cash flow from continuing financing activities
-178.02%-2.5M
-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
Net issuance payments of debt
-98.10%-2.5M
-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
Net common stock issuance
--0
--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
Cash from discontinued financing activities
Financing cash flow
-178.02%-2.5M
-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
Net cash flow
Beginning cash position
-62.83%4.32M
-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
Current changes in cash
-266.69%-2.99M
-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
Effect of exchange rate changes
115.50%31K
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
End cash Position
-89.74%1.36M
-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
Free cash from
61.93%-496K
-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
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
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -11.35%-863K-310.86%-1.67M-155.73%-2.54M-128.89%-1.17M-64.85%-1.39M56.29%-775K-74.78%792K133.42%4.57M355.24%4.04M80.11%-845K
Net income from continuing operations 73.03%-966K-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%-2.07M
Operating gains losses -1,285.91%-4.03M444.88%438K-198.94%-750K-202.44%-587K211.84%255K-307.86%-291K-146.52%-127K-58.76%758K-72.87%573K63.69%-228K
Depreciation and amortization -1.41%1.12M2.19%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%733K
Asset impairment expenditure ----------4.69M------------------0--------
Remuneration paid in stock -1.02%390K58.81%640K-14.56%1.84M-38.55%365K77.17%675K-31.36%394K-32.95%403K4.22%2.15M93.49%594K-51.22%381K
Deferred tax 0.00%-125K0.00%-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
Other non cashItems 7.89%1.98M30.34%2.29M37.92%7.63M5.21%1.96M49.14%2.08M41.06%1.84M80.21%1.76M23.91%5.54M18.21%1.86M45.21%1.39M
Change In working capital 19.20%1.71M-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%83K
-Change in receivables -96.39%102K178.86%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%-2.14M
-Change in inventory -9.81%947K-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%-923K
-Change in prepaid assets 78.30%-69K-36.22%118K-50.00%22K-117.15%-59K2,477.78%214K-20.00%-318K811.54%185K119.05%44K142.52%344K-101.95%-9K
-Change in payables and accrued expense 134.18%727K-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
Interest paid (cash flow from operating activities) -17.39%-1.8M-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
Cash from discontinued investing activities
Operating cash flow -17.74%-863K-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%-845K
Investing cash flow
Cash flow from continuing investing activities 154.69%367K31.07%-528K86.82%-2.71M96.34%-361K87.64%-907K58.63%-671K54.75%-766K-1.34%-20.52M-370.35%-9.87M-664.48%-7.34M
Net PPE purchase and sale 164.39%367K24.25%-528K82.40%-2.63M94.95%-501K51.19%-864K68.14%-570K52.46%-697K-250.70%-14.95M-470.30%-9.93M-108.24%-1.77M
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%-231K
Cash from discontinued investing activities
Investing cash flow 154.69%367K31.07%-528K86.82%-2.71M96.34%-361K87.64%-907K58.63%-671K54.75%-766K-1.34%-20.52M-370.35%-9.87M-664.48%-7.34M
Financing cash flow
Cash flow from continuing financing activities -178.02%-2.5M-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
Net issuance payments of debt -98.10%-2.5M-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
Net common stock issuance --0--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
Cash from discontinued financing activities
Financing cash flow -178.02%-2.5M-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
Net cash flow
Beginning cash position -62.83%4.32M-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
Current changes in cash -266.69%-2.99M-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%-5.95M
Effect of exchange rate changes 115.50%31K14,200.00%143K-120.60%-144K-14.68%-125K-69.65%180K-156.02%-200K100.70%1K959.09%699K-781.25%-109K390.08%593K
End cash Position -89.74%1.36M-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%11.34M
Free cash from 61.93%-496K-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%-2.62M
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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