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CA Stock MarketDetailed Quotes
GDNS Goodness Growth Holdings Inc
- 0.560
- 0.0000.00%
15min DelayMarket Closed Jul 5 15:53 ET
80.88MMarket Cap-2.43P/E (TTM)
0.000High0.000Low0Volume0.000Open0.560Pre Close0.00Turnover0.95052wk High0.00%Turnover Ratio144.43MShares0.27552wk Low-0.23EPS TTM53.99MFloat Cap6305.780Historical HighLossP/E (Static)96.42MShs Float0.130Historical Low-0.252EPS LYR0.00%Amplitude--Dividend TTM-2.63P/B1Lot Size--Div YieldTTM
Goodness Growth Holdings Inc Key Stats
Quarterly+Annual
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 | -- | -- | -- |
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.