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GFCO Good Flour Corp

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0.125
+0.005+4.17%

15min DelayMarket Closed Jul 12 12:41 ET

10.93MMarket Cap-4166P/E (TTM)

Good Flour Corp Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

86.90%-224.88K

63.85%-445.12K

54.21%-333.84K

-22.27%-3.84M

71.38%-166.14K

-23.09%-1.72M

-10.29%-1.23M

-1,308.07%-729.09K

-3.14M

-580.47K

Net income from continuing operations

85.54%-359.02K

71.27%-483.63K

-17.44%-806.3K

-11.67%-6.11M

-218.88%-1.26M

-258.29%-2.48M

60.57%-1.68M

-480.23%-686.58K

---5.48M

---395.53K

Operating gains losses

----

157.79%12.77K

--0

----

---22.09K

---56.97K

Depreciation and amortization

-22.85%59.17K

-19.21%61.01K

-1.94%57.45K

71.59%293.23K

8.88%82.44K

0.66%76.69K

297.72%75.51K

--58.59K

--170.89K

--75.72K

Asset impairment expenditure

----

-16.95%603.04K

----

--726.15K

----

Remuneration paid in stock

-123.12%-91.77K

-68.13%14.64K

-67.93%27.45K

-16.32%321.05K

74.62%-207.42K

1,884.65%396.93K

-96.11%45.93K

--85.6K

--383.66K

---817.34K

Other non cashItems

-94.08%26.18K

21.34%13.57K

-74.02%4.74K

-66.75%820.11K

407.42%348.31K

1,827.79%442.37K

-99.56%11.18K

1,824,800.00%18.25K

--2.47M

---113.3K

Change In working capital

194.47%140.56K

-116.54%-50.71K

286.79%382.82K

115.91%221.56K

37,540.20%268.75K

81.87%-148.79K

147.95%306.54K

-407.96%-204.94K

---1.39M

--714

-Change in receivables

-143.22%-88.62K

99.19%-611

146.91%51.6K

122.88%48.65K

199.86%29.38K

243.36%205.02K

-94.53%-75.76K

-8,698.96%-109.99K

---212.63K

---29.42K

-Change in inventory

110.82%6.18K

89.13%-5.99K

206.60%95.26K

-160.09%-209.2K

90.48%-7.66K

---57.1K

---55.07K

---89.36K

---80.43K

-Change in prepaid assets

-64.05%10.35K

-112.15%-52.28K

243.88%8.05K

133.10%5.92K

1.08%7.36K

209.69%28.8K

-2,390.06%-24.64K

---5.59K

---17.89K

--7.28K

-Change in payables and accrued expense

165.33%212.64K

-98.23%8.17K

--227.92K

136.46%376.19K

56.36%239.67K

50.03%-325.5K

176.81%462.02K

--0

---1.03M

--153.28K

-Change in other working capital

----

---50K

----

Cash from discontinued investing activities

12.85K

Operating cash flow

86.90%-224.88K

63.85%-445.12K

54.21%-333.84K

-22.76%-3.84M

70.74%-166.12K

-23.09%-1.72M

-10.29%-1.23M

-1,308.05%-729.09K

---3.13M

---567.72K

Investing cash flow

Cash flow from continuing investing activities

53.61%-306.77K

85.82%-30.7K

-173.35%-116.41K

93.06%-36.69K

-63.96%-122.97K

-661.28K

-216.54K

Net PPE purchase and sale

--0

61.48%-306.77K

89.70%-30.7K

60.10%-116.41K

82.24%-36.69K

---122.97K

---796.34K

---298.05K

Net business purchase and sale

----

--0

----

--53.56K

--13

Net other investing changes

----

--81.5K

----

Cash from discontinued investing activities

Investing cash flow

--0

53.61%-306.77K

85.82%-30.7K

-173.35%-116.41K

93.06%-36.69K

-63.96%-122.97K

---661.28K

---216.54K

Financing cash flow

Cash flow from continuing financing activities

-87.44%149.43K

-74.04%488.62K

288.57%163.82K

-34.52%2.99M

113.84%8.3K

2,747.48%1.19M

-57.94%1.88M

-143.44%-86.87K

4.57M

-59.98K

Net issuance payments of debt

-5.03%-50.57K

-42.19%-60.88K

58.35%-36.18K

50.57%-219.5K

30.53%-41.67K

-7.17%-48.15K

87.38%-42.81K

---86.87K

---444.09K

---59.98K

Net common stock issuance

--0

----

-61.61%1.93M

---25

--0

----

--5.02M

--0

Proceeds from stock option exercised by employees

-87.88%150K

--200K

--1.29M

--50K

--1.24M

--0

Net other financing activities

----

100.01%24

----

---190.39K

----

Cash from discontinued financing activities

Financing cash flow

-87.44%149.43K

-74.04%488.62K

288.57%163.82K

-31.67%2.99M

103.33%8.33K

2,747.48%1.19M

-57.94%1.88M

-143.44%-86.87K

--4.38M

---250.38K

Net cash flow

Beginning cash position

-89.65%110.67K

-85.23%67.17K

-82.98%237.19K

78.02%1.34M

-82.20%425.73K

-70.78%1.07M

-45.08%454.75K

84.64%1.39M

--754.8K

--2.39M

Current changes in cash

88.28%-75.45K

-92.92%43.5K

81.89%-170.02K

-296.39%-1.16M

81.78%-188.54K

49.75%-643.52K

-78.29%614.5K

-1,382.34%-938.93K

--588.88K

---1.03M

End cash Position

-91.73%35.22K

-89.65%110.67K

-85.23%67.17K

-86.07%187.19K

-82.20%425.73K

-70.78%1.07M

-45.08%454.75K

--1.34M

Free cash from

87.73%-224.88K

64.89%-445.12K

60.82%-333.84K

-5.68%-4.15M

77.27%-196.82K

-8.70%-1.83M

4.15%-1.27M

-1,545.53%-852.06K

---3.93M

---865.77K

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	86.90%-224.88K	63.85%-445.12K	54.21%-333.84K	-22.27%-3.84M	71.38%-166.14K	-23.09%-1.72M	-10.29%-1.23M	-1,308.07%-729.09K	-3.14M	-580.47K
Net income from continuing operations	85.54%-359.02K	71.27%-483.63K	-17.44%-806.3K	-11.67%-6.11M	-218.88%-1.26M	-258.29%-2.48M	60.57%-1.68M	-480.23%-686.58K	---5.48M	---395.53K
Operating gains losses	----	----	----	157.79%12.77K	--0	--0	----	----	---22.09K	---56.97K
Depreciation and amortization	-22.85%59.17K	-19.21%61.01K	-1.94%57.45K	71.59%293.23K	8.88%82.44K	0.66%76.69K	297.72%75.51K	--58.59K	--170.89K	--75.72K
Asset impairment expenditure	----	----	----	-16.95%603.04K	----	----	----	----	--726.15K	----
Remuneration paid in stock	-123.12%-91.77K	-68.13%14.64K	-67.93%27.45K	-16.32%321.05K	74.62%-207.42K	1,884.65%396.93K	-96.11%45.93K	--85.6K	--383.66K	---817.34K
Other non cashItems	-94.08%26.18K	21.34%13.57K	-74.02%4.74K	-66.75%820.11K	407.42%348.31K	1,827.79%442.37K	-99.56%11.18K	1,824,800.00%18.25K	--2.47M	---113.3K
Change In working capital	194.47%140.56K	-116.54%-50.71K	286.79%382.82K	115.91%221.56K	37,540.20%268.75K	81.87%-148.79K	147.95%306.54K	-407.96%-204.94K	---1.39M	--714
-Change in receivables	-143.22%-88.62K	99.19%-611	146.91%51.6K	122.88%48.65K	199.86%29.38K	243.36%205.02K	-94.53%-75.76K	-8,698.96%-109.99K	---212.63K	---29.42K
-Change in inventory	110.82%6.18K	89.13%-5.99K	206.60%95.26K	-160.09%-209.2K	90.48%-7.66K	---57.1K	---55.07K	---89.36K	---80.43K	---80.43K
-Change in prepaid assets	-64.05%10.35K	-112.15%-52.28K	243.88%8.05K	133.10%5.92K	1.08%7.36K	209.69%28.8K	-2,390.06%-24.64K	---5.59K	---17.89K	--7.28K
-Change in payables and accrued expense	165.33%212.64K	-98.23%8.17K	--227.92K	136.46%376.19K	56.36%239.67K	50.03%-325.5K	176.81%462.02K	--0	---1.03M	--153.28K
-Change in other working capital	----	----	----	----	----	----	----	----	---50K	----
Cash from discontinued investing activities				0					12.85K
Operating cash flow	86.90%-224.88K	63.85%-445.12K	54.21%-333.84K	-22.76%-3.84M	70.74%-166.12K	-23.09%-1.72M	-10.29%-1.23M	-1,308.05%-729.09K	---3.13M	---567.72K
Investing cash flow
Cash flow from continuing investing activities	0	0	0	53.61%-306.77K	85.82%-30.7K	-173.35%-116.41K	93.06%-36.69K	-63.96%-122.97K	-661.28K	-216.54K
Net PPE purchase and sale	--0	--0	--0	61.48%-306.77K	89.70%-30.7K	60.10%-116.41K	82.24%-36.69K	---122.97K	---796.34K	---298.05K
Net business purchase and sale	----	----	----	--0	----	----	----	----	--53.56K	--13
Net other investing changes	----	----	----	----	----	----	----	----	--81.5K	----
Cash from discontinued investing activities
Investing cash flow	--0	--0	--0	53.61%-306.77K	85.82%-30.7K	-173.35%-116.41K	93.06%-36.69K	-63.96%-122.97K	---661.28K	---216.54K
Financing cash flow
Cash flow from continuing financing activities	-87.44%149.43K	-74.04%488.62K	288.57%163.82K	-34.52%2.99M	113.84%8.3K	2,747.48%1.19M	-57.94%1.88M	-143.44%-86.87K	4.57M	-59.98K
Net issuance payments of debt	-5.03%-50.57K	-42.19%-60.88K	58.35%-36.18K	50.57%-219.5K	30.53%-41.67K	-7.17%-48.15K	87.38%-42.81K	---86.87K	---444.09K	---59.98K
Net common stock issuance	--0	----	----	-61.61%1.93M	---25	--0	----	----	--5.02M	--0
Proceeds from stock option exercised by employees	-87.88%150K	--200K	--200K	--1.29M	--50K	--1.24M	--0	--0	--0	--0
Net other financing activities	----	----	----	100.01%24	----	----	----	----	---190.39K	----
Cash from discontinued financing activities
Financing cash flow	-87.44%149.43K	-74.04%488.62K	288.57%163.82K	-31.67%2.99M	103.33%8.33K	2,747.48%1.19M	-57.94%1.88M	-143.44%-86.87K	--4.38M	---250.38K
Net cash flow
Beginning cash position	-89.65%110.67K	-85.23%67.17K	-82.98%237.19K	78.02%1.34M	-82.20%425.73K	-70.78%1.07M	-45.08%454.75K	84.64%1.39M	--754.8K	--2.39M
Current changes in cash	88.28%-75.45K	-92.92%43.5K	81.89%-170.02K	-296.39%-1.16M	81.78%-188.54K	49.75%-643.52K	-78.29%614.5K	-1,382.34%-938.93K	--588.88K	---1.03M
End cash Position	-91.73%35.22K	-89.65%110.67K	-85.23%67.17K	-86.07%187.19K	-86.07%187.19K	-82.20%425.73K	-70.78%1.07M	-45.08%454.75K	--1.34M	--1.34M
Free cash from	87.73%-224.88K	64.89%-445.12K	60.82%-333.84K	-5.68%-4.15M	77.27%-196.82K	-8.70%-1.83M	4.15%-1.27M	-1,545.53%-852.06K	---3.93M	---865.77K
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	--

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.

Heat List

Overall

GFCO Good Flour Corp

Good Flour Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow