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GDNS Goodness Growth Holdings Inc

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  • 0.560
  • 0.0000.00%
15min DelayMarket Closed Jul 5 15:53 ET
80.88MMarket Cap-2434P/E (TTM)

Goodness Growth Holdings 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
68.63%-1.19M
94.66%-965.91K
92.49%-459.54K
178.57%1.66M
152.92%1.63M
43.87%-3.79M
40.78%-18.07M
21.51%-6.12M
59.72%-2.11M
75.34%-3.09M
Net income from continuing operations
20.16%-6.71M
39.83%-25.55M
65.50%-4.58M
37.93%-5.23M
-18.54%-7.33M
42.29%-8.41M
-26.02%-42.46M
-2.73%-13.28M
-22.61%-8.42M
11.82%-6.18M
Operating gains losses
---1.21M
842.16%2.54M
837.94%1.31M
-3,430.05%-267.68K
----
----
95.04%-342.3K
97.26%-177.29K
---7.58K
--10.93K
Depreciation and amortization
-20.39%838.54K
-10.22%3.6M
-18.46%855.32K
-13.05%857.1K
-11.86%836.69K
2.41%1.05M
4.31%4.01M
1.57%1.05M
-1.06%985.69K
1.94%949.26K
Asset impairment expenditure
-2,940.00%-304K
-86.80%1.7M
-92.19%137.1K
-56.06%984.2K
414.51%589.68K
-100.11%-10K
65.02%12.89M
-76.10%1.76M
538.09%2.24M
154.69%114.61K
Remuneration paid in stock
-89.27%179.79K
44.10%4.16M
-40.40%148.18K
-66.90%296.62K
85.54%2.04M
160.79%1.68M
-44.33%2.89M
-72.15%248.63K
7.30%896.08K
-22.02%1.1M
Deferred tax
--0
978.65%1.69M
-42.15%2.31M
56.52%-500K
-175.00%-60K
97.98%-63K
85.65%-192K
444.82%3.99M
-3,933.33%-1.15M
220.00%80K
Other non cashItems
8.63%2.17M
-12.80%8.59M
4.31%2.25M
-10.50%2.19M
-17.08%2.14M
-24.68%2M
75.08%9.85M
-22.50%2.16M
97.71%2.45M
111.45%2.59M
Change In working capital
8,702.36%3.84M
148.84%2.3M
-54.99%-2.89M
267.32%3.32M
209.86%1.91M
97.79%-44.66K
57.30%-4.72M
-366.20%-1.86M
149.96%904.43K
80.92%-1.74M
-Change in receivables
1,326.77%348.82K
536.42%1.45M
43.75%2.35M
-245.83%-842.51K
61.77%-84.65K
101.39%24.45K
106.53%227.75K
146.65%1.64M
-62.74%577.74K
85.03%-221.44K
-Change in inventory
124.32%299.25K
54.33%-1.82M
106.11%109.16K
67.07%-195.18K
-41.81%-506.83K
1.96%-1.23M
61.42%-3.99M
30.79%-1.79M
84.01%-592.68K
83.63%-357.39K
-Change in prepaid assets
-43.55%290.11K
220.15%1.18M
-19.36%497.78K
113.41%76.5K
-88.81%94.58K
127.38%513.9K
-11,042.85%-984.42K
-61.00%617.32K
55.50%-570.3K
42.24%845.57K
-Change in payables and accrued expense
444.80%3.93M
2,836.96%21.1M
535.64%13.64M
189.25%4.31M
313.54%4.29M
-139.62%-1.14M
-129.08%-770.9K
-160.13%-3.13M
-8.46%1.49M
66.88%-2.01M
-Change in other current liabilities
---168.75K
---1.15M
----
----
----
--0
--0
----
----
----
-Change in other working capital
-148.21%-862.21K
-2,402.32%-18.45M
---18.34M
---25.64K
---1.88M
--1.79M
541.98%801.47K
----
----
----
Cash from discontinued investing activities
Operating cash flow
68.63%-1.19M
94.66%-965.91K
92.49%-459.54K
178.57%1.66M
152.92%1.63M
43.87%-3.79M
40.78%-18.07M
21.51%-6.12M
59.72%-2.11M
75.34%-3.09M
Investing cash flow
Cash flow from continuing investing activities
-45.70%-1.05M
38.13%-3.48M
79.11%-171.18K
-4.03%-1.13M
2.90%-1.45M
67.46%-720.2K
22.12%-5.62M
-110.51%-819.54K
69.34%-1.09M
75.46%-1.5M
Net PPE purchase and sale
-354.57%-899.26K
15.32%-4.71M
-272.54%-2.32M
97.49%-34.99K
-57.16%-2.16M
90.90%-197.83K
69.18%-5.56M
81.71%-623.08K
61.38%-1.39M
77.54%-1.37M
Net intangibles purchas and sale
----
-561.01%-1.09M
--0
---1.09M
----
----
--236.64K
--0
--0
--0
Net business purchase and sale
----
74.28%689.19K
3,046.24%250K
--0
----
----
-96.45%395.46K
-99.93%7.95K
--387.51K
----
Net other investing changes
71.27%-150.1K
338.22%1.64M
1,029.51%1.9M
96.21%-3K
306.82%261.83K
-88.80%-522.38K
-124.43%-686.95K
45.33%-204.41K
-214.15%-79.26K
---126.6K
Cash from discontinued investing activities
Investing cash flow
-45.70%-1.05M
38.13%-3.48M
79.11%-171.18K
-4.03%-1.13M
2.90%-1.45M
67.46%-720.2K
22.12%-5.62M
-110.51%-819.54K
69.34%-1.09M
75.46%-1.5M
Financing cash flow
Cash flow from continuing financing activities
-288.48%-1.12M
-77.81%5.26M
1,242.04%3.3M
-82.34%1.42M
-93.66%821.72K
-111.92%-288.57K
-8.12%23.68M
-92.71%245.84K
2,994.70%8.06M
1,265.54%12.95M
Net issuance payments of debt
-288.48%-1.12M
-77.80%5.26M
1,242.04%3.3M
-82.32%1.42M
-93.66%821.72K
-111.92%-288.57K
-3.63%23.68M
-92.58%245.84K
2,366.58%8.06M
1,160.96%12.95M
Proceeds from stock option exercised by employees
----
--0
--0
----
----
----
-99.40%7.2K
--0
----
----
Cash from discontinued financing activities
Financing cash flow
-288.48%-1.12M
-77.81%5.26M
1,242.04%3.3M
-82.34%1.42M
-93.66%821.72K
-111.92%-288.57K
-8.12%23.68M
-92.71%245.84K
2,994.70%8.06M
1,265.54%12.95M
Net cash flow
Beginning cash position
5.38%15.96M
-0.04%15.15M
-39.13%13.3M
-33.14%11.35M
20.28%10.35M
-0.04%15.15M
-44.09%15.16M
85.43%21.84M
-18.51%16.97M
-78.79%8.6M
Current changes in cash
30.04%-3.36M
13,812.28%815.33K
139.87%2.67M
-59.97%1.95M
-88.05%1M
26.71%-4.8M
99.95%-5.95K
-298.25%-6.69M
153.84%4.87M
142.41%8.37M
End cash Position
21.83%12.6M
5.38%15.96M
5.38%15.96M
-39.13%13.3M
-33.14%11.35M
20.28%10.35M
-0.04%15.15M
-0.04%15.15M
85.43%21.84M
-18.51%16.97M
Free cash from
47.67%-2.09M
70.30%-7.02M
58.59%-2.79M
113.18%412.05K
86.60%-647.27K
55.31%-3.99M
51.33%-23.63M
39.82%-6.74M
64.62%-3.13M
74.06%-4.83M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(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 68.63%-1.19M94.66%-965.91K92.49%-459.54K178.57%1.66M152.92%1.63M43.87%-3.79M40.78%-18.07M21.51%-6.12M59.72%-2.11M75.34%-3.09M
Net income from continuing operations 20.16%-6.71M39.83%-25.55M65.50%-4.58M37.93%-5.23M-18.54%-7.33M42.29%-8.41M-26.02%-42.46M-2.73%-13.28M-22.61%-8.42M11.82%-6.18M
Operating gains losses ---1.21M842.16%2.54M837.94%1.31M-3,430.05%-267.68K--------95.04%-342.3K97.26%-177.29K---7.58K--10.93K
Depreciation and amortization -20.39%838.54K-10.22%3.6M-18.46%855.32K-13.05%857.1K-11.86%836.69K2.41%1.05M4.31%4.01M1.57%1.05M-1.06%985.69K1.94%949.26K
Asset impairment expenditure -2,940.00%-304K-86.80%1.7M-92.19%137.1K-56.06%984.2K414.51%589.68K-100.11%-10K65.02%12.89M-76.10%1.76M538.09%2.24M154.69%114.61K
Remuneration paid in stock -89.27%179.79K44.10%4.16M-40.40%148.18K-66.90%296.62K85.54%2.04M160.79%1.68M-44.33%2.89M-72.15%248.63K7.30%896.08K-22.02%1.1M
Deferred tax --0978.65%1.69M-42.15%2.31M56.52%-500K-175.00%-60K97.98%-63K85.65%-192K444.82%3.99M-3,933.33%-1.15M220.00%80K
Other non cashItems 8.63%2.17M-12.80%8.59M4.31%2.25M-10.50%2.19M-17.08%2.14M-24.68%2M75.08%9.85M-22.50%2.16M97.71%2.45M111.45%2.59M
Change In working capital 8,702.36%3.84M148.84%2.3M-54.99%-2.89M267.32%3.32M209.86%1.91M97.79%-44.66K57.30%-4.72M-366.20%-1.86M149.96%904.43K80.92%-1.74M
-Change in receivables 1,326.77%348.82K536.42%1.45M43.75%2.35M-245.83%-842.51K61.77%-84.65K101.39%24.45K106.53%227.75K146.65%1.64M-62.74%577.74K85.03%-221.44K
-Change in inventory 124.32%299.25K54.33%-1.82M106.11%109.16K67.07%-195.18K-41.81%-506.83K1.96%-1.23M61.42%-3.99M30.79%-1.79M84.01%-592.68K83.63%-357.39K
-Change in prepaid assets -43.55%290.11K220.15%1.18M-19.36%497.78K113.41%76.5K-88.81%94.58K127.38%513.9K-11,042.85%-984.42K-61.00%617.32K55.50%-570.3K42.24%845.57K
-Change in payables and accrued expense 444.80%3.93M2,836.96%21.1M535.64%13.64M189.25%4.31M313.54%4.29M-139.62%-1.14M-129.08%-770.9K-160.13%-3.13M-8.46%1.49M66.88%-2.01M
-Change in other current liabilities ---168.75K---1.15M--------------0--0------------
-Change in other working capital -148.21%-862.21K-2,402.32%-18.45M---18.34M---25.64K---1.88M--1.79M541.98%801.47K------------
Cash from discontinued investing activities
Operating cash flow 68.63%-1.19M94.66%-965.91K92.49%-459.54K178.57%1.66M152.92%1.63M43.87%-3.79M40.78%-18.07M21.51%-6.12M59.72%-2.11M75.34%-3.09M
Investing cash flow
Cash flow from continuing investing activities -45.70%-1.05M38.13%-3.48M79.11%-171.18K-4.03%-1.13M2.90%-1.45M67.46%-720.2K22.12%-5.62M-110.51%-819.54K69.34%-1.09M75.46%-1.5M
Net PPE purchase and sale -354.57%-899.26K15.32%-4.71M-272.54%-2.32M97.49%-34.99K-57.16%-2.16M90.90%-197.83K69.18%-5.56M81.71%-623.08K61.38%-1.39M77.54%-1.37M
Net intangibles purchas and sale -----561.01%-1.09M--0---1.09M----------236.64K--0--0--0
Net business purchase and sale ----74.28%689.19K3,046.24%250K--0---------96.45%395.46K-99.93%7.95K--387.51K----
Net other investing changes 71.27%-150.1K338.22%1.64M1,029.51%1.9M96.21%-3K306.82%261.83K-88.80%-522.38K-124.43%-686.95K45.33%-204.41K-214.15%-79.26K---126.6K
Cash from discontinued investing activities
Investing cash flow -45.70%-1.05M38.13%-3.48M79.11%-171.18K-4.03%-1.13M2.90%-1.45M67.46%-720.2K22.12%-5.62M-110.51%-819.54K69.34%-1.09M75.46%-1.5M
Financing cash flow
Cash flow from continuing financing activities -288.48%-1.12M-77.81%5.26M1,242.04%3.3M-82.34%1.42M-93.66%821.72K-111.92%-288.57K-8.12%23.68M-92.71%245.84K2,994.70%8.06M1,265.54%12.95M
Net issuance payments of debt -288.48%-1.12M-77.80%5.26M1,242.04%3.3M-82.32%1.42M-93.66%821.72K-111.92%-288.57K-3.63%23.68M-92.58%245.84K2,366.58%8.06M1,160.96%12.95M
Proceeds from stock option exercised by employees ------0--0-------------99.40%7.2K--0--------
Cash from discontinued financing activities
Financing cash flow -288.48%-1.12M-77.81%5.26M1,242.04%3.3M-82.34%1.42M-93.66%821.72K-111.92%-288.57K-8.12%23.68M-92.71%245.84K2,994.70%8.06M1,265.54%12.95M
Net cash flow
Beginning cash position 5.38%15.96M-0.04%15.15M-39.13%13.3M-33.14%11.35M20.28%10.35M-0.04%15.15M-44.09%15.16M85.43%21.84M-18.51%16.97M-78.79%8.6M
Current changes in cash 30.04%-3.36M13,812.28%815.33K139.87%2.67M-59.97%1.95M-88.05%1M26.71%-4.8M99.95%-5.95K-298.25%-6.69M153.84%4.87M142.41%8.37M
End cash Position 21.83%12.6M5.38%15.96M5.38%15.96M-39.13%13.3M-33.14%11.35M20.28%10.35M-0.04%15.15M-0.04%15.15M85.43%21.84M-18.51%16.97M
Free cash from 47.67%-2.09M70.30%-7.02M58.59%-2.79M113.18%412.05K86.60%-647.27K55.31%-3.99M51.33%-23.63M39.82%-6.74M64.62%-3.13M74.06%-4.83M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

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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