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GFOR.P Good2Go4 Corp

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  • 0.035
  • 0.0000.00%
15min DelayMarket Closed Dec 2 16:00 ET
210.00KMarket Cap-4375P/E (TTM)

Good2Go4 Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
138.50%1.57K
-30.21%-55.12K
112.86%389
-35.44%-12.18K
-49.54%-39.25K
-0.34%-4.09K
50.12%-42.33K
36.11%-3.02K
8.62%-8.99K
36.51%-26.25K
Net income from continuing operations
91.62%-1.08K
-34.04%-56.16K
-24.81%-14.5K
31.69%-8.07K
-49.50%-20.67K
-178.44%-12.92K
70.99%-41.89K
38.94%-11.62K
-7.98%-11.81K
83.00%-13.83K
Change In working capital
-69.94%2.66K
336.53%1.04K
73.26%14.89K
-245.62%-4.11K
-49.57%-18.58K
1,457.50%8.83K
-107.46%-438
-39.88%8.59K
156.45%2.82K
9.34%-12.42K
-Change in payables and accrued expense
-69.94%2.66K
336.53%1.04K
73.26%14.89K
-245.62%-4.11K
-49.57%-18.58K
1,457.50%8.83K
-107.46%-438
-39.88%8.59K
413.44%2.82K
48.68%-12.42K
Cash from discontinued investing activities
Operating cash flow
138.50%1.57K
-30.21%-55.12K
112.86%389
-35.44%-12.18K
-49.54%-39.25K
-0.34%-4.09K
50.12%-42.33K
36.11%-3.02K
8.62%-8.99K
36.51%-26.25K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
-24.54%169.46K
-15.86%224.58K
-25.72%169.07K
-23.39%181.24K
-16.11%220.49K
-15.86%224.58K
50.37%266.91K
-16.21%227.6K
-16.46%236.59K
60.72%262.84K
Current changes in cash
138.50%1.57K
-30.21%-55.12K
112.86%389
-35.44%-12.18K
-49.54%-39.25K
-0.34%-4.09K
-147.35%-42.33K
36.11%-3.02K
22.17%-8.99K
-121.93%-26.25K
End cash Position
-22.43%171.03K
-24.54%169.46K
-24.54%169.46K
-25.72%169.07K
-23.39%181.24K
-16.11%220.49K
-15.86%224.58K
-15.86%224.58K
-16.21%227.6K
-16.46%236.59K
Free cash from
138.50%1.57K
-30.21%-55.12K
112.86%389
-35.44%-12.18K
-49.54%-39.25K
-0.34%-4.09K
50.12%-42.33K
36.11%-3.02K
8.62%-8.99K
36.51%-26.25K
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
--
--
--
--
--
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(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 138.50%1.57K-30.21%-55.12K112.86%389-35.44%-12.18K-49.54%-39.25K-0.34%-4.09K50.12%-42.33K36.11%-3.02K8.62%-8.99K36.51%-26.25K
Net income from continuing operations 91.62%-1.08K-34.04%-56.16K-24.81%-14.5K31.69%-8.07K-49.50%-20.67K-178.44%-12.92K70.99%-41.89K38.94%-11.62K-7.98%-11.81K83.00%-13.83K
Change In working capital -69.94%2.66K336.53%1.04K73.26%14.89K-245.62%-4.11K-49.57%-18.58K1,457.50%8.83K-107.46%-438-39.88%8.59K156.45%2.82K9.34%-12.42K
-Change in payables and accrued expense -69.94%2.66K336.53%1.04K73.26%14.89K-245.62%-4.11K-49.57%-18.58K1,457.50%8.83K-107.46%-438-39.88%8.59K413.44%2.82K48.68%-12.42K
Cash from discontinued investing activities
Operating cash flow 138.50%1.57K-30.21%-55.12K112.86%389-35.44%-12.18K-49.54%-39.25K-0.34%-4.09K50.12%-42.33K36.11%-3.02K8.62%-8.99K36.51%-26.25K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position -24.54%169.46K-15.86%224.58K-25.72%169.07K-23.39%181.24K-16.11%220.49K-15.86%224.58K50.37%266.91K-16.21%227.6K-16.46%236.59K60.72%262.84K
Current changes in cash 138.50%1.57K-30.21%-55.12K112.86%389-35.44%-12.18K-49.54%-39.25K-0.34%-4.09K-147.35%-42.33K36.11%-3.02K22.17%-8.99K-121.93%-26.25K
End cash Position -22.43%171.03K-24.54%169.46K-24.54%169.46K-25.72%169.07K-23.39%181.24K-16.11%220.49K-15.86%224.58K-15.86%224.58K-16.21%227.6K-16.46%236.59K
Free cash from 138.50%1.57K-30.21%-55.12K112.86%389-35.44%-12.18K-49.54%-39.25K-0.34%-4.09K50.12%-42.33K36.11%-3.02K8.62%-8.99K36.51%-26.25K
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.