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GUMY The Gummy Project

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0.035
0.0000.00%

15min DelayMarket Closed Apr 11 09:30 ET

428.75KMarket Cap-286P/E (TTM)

The Gummy Project Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

(Q2)Mar 31, 2022

(Q1)Dec 31, 2021

(FY)Sep 30, 2021

(Q4)Sep 30, 2021

(Q3)Jun 30, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

98.92%-4.17K

96.15%-15.04K

-24.15%-1.56M

8.47%-158.71K

-14.12%-627.29K

-3.28%-387.97K

-141.74%-390.77K

22.08%-1.26M

-29.30%-173.39K

-23.20%-549.7K

Net income from continuing operations

95.22%-24.8K

25.45%-278.74K

15.13%-1.68M

6.66%-254.77K

7.81%-536.15K

33.14%-518.47K

-5.80%-373.91K

42.34%-1.98M

68.85%-272.95K

34.95%-581.57K

Depreciation and amortization

-3.46%6.23K

-1.31%6.23K

-25.79%18.69K

-99.32%43

-9.27%5.88K

2.69%6.45K

3.39%6.31K

-6.73%25.19K

190.97%6.31K

2,432.01%6.48K

Asset impairment expenditure

----

--0

----

-78.23%245.92K

-79.46%115.91K

-98.20%2.49K

Unrealized gains and losses of investment securities

-93.53%3K

-94.91%3.49K

763.18%121.38K

129.07%5.32K

--1.24K

--46.37K

--68.46K

---18.3K

--0

Remuneration paid in stock

--0

--102.58K

-97.35%13.26K

--13.26K

--0

----

51.93%501.07K

--0

----

Other non cashItems

----

--87.57K

----

--33.25K

--23.81K

----

Change In working capital

-74.35%11.4K

231.16%151.4K

-296.11%-122.34K

-132.54%-10.13K

84.84%-41.21K

-76.25%44.43K

-298.52%-115.43K

87.47%-30.88K

98.15%-4.36K

-187.82%-271.77K

-Change in receivables

--9.65K

--14.98K

-945.45%-54.69K

--3.33K

---58.02K

--0

-74.24%6.47K

--0

-Change in inventory

4,249.34%6.31K

123.93%20.67K

-100.43%-125.8K

-78.63%2.27K

58.45%-41.54K

-101.50%-152

-625.18%-86.38K

-196.85%-62.77K

-57.33%10.61K

-546.14%-99.99K

-Change in prepaid assets

189.34%4.44K

154.47%23.59K

-365.99%-24.49K

495.63%22.1K

2,417.81%1.69K

-839.88%-4.97K

-16,059.70%-43.31K

-115.26%-5.26K

-113.98%-5.59K

-221.67%-73

-Change in payables and accrued expense

-118.17%-9K

546.78%92.17K

169.48%82.65K

-303.37%-37.82K

133.00%56.67K

-69.97%49.56K

-69.53%14.25K

110.77%30.67K

97.28%-9.38K

-152.77%-171.71K

Cash from discontinued investing activities

Operating cash flow

98.92%-4.17K

96.15%-15.04K

-24.15%-1.56M

8.47%-158.71K

-14.12%-627.29K

-3.28%-387.97K

-141.74%-390.77K

22.16%-1.26M

-27.67%-173.39K

-23.20%-549.7K

Investing cash flow

Cash flow from continuing investing activities

-80.27%150.8K

-90.27%25K

Net PPE purchase and sale

----

--0

----

128.24%70.8K

--0

Net other investing changes

----

-92.12%80K

-91.00%25K

--0

Cash from discontinued investing activities

Investing cash flow

----

--0

----

-80.27%150.8K

-90.27%25K

--0

Financing cash flow

Cash flow from continuing financing activities

-101.79%-7.52K

-25.32%891.79K

-651.02%-137.3K

1,012.48%322.63K

-74.93%287.3K

7,611.99%419.17K

55.49%1.19M

225.59%24.92K

29K

Net issuance payments of debt

--0

-13.36%-7.52K

-13.72%-27.59K

-11.15%-7.12K

-10.49%-7.01K

-15.12%-6.84K

-18.84%-6.63K

-22.30%-24.27K

---6.4K

---6.34K

Net common stock issuance

--0

-19.28%959.32K

---90.26K

8,321.10%295.8K

--303.4K

--450.39K

42.90%1.19M

--0

---3.6K

Proceeds from stock option exercised by employees

----

--0

----

311.84%70.14K

--31.32K

----

Net other financing activities

----

0.71%-39.93K

---39.93K

27,636.89%33.84K

---784.2K

--750.36K

33.95%-40.22K

--0

--122

Cash from discontinued financing activities

Financing cash flow

--0

-100.63%-7.52K

-25.32%891.79K

-651.02%-137.3K

1,012.48%322.63K

-142.56%-487.64K

21,499.80%1.19M

55.49%1.19M

225.59%24.92K

--29K

Net cash flow

Beginning cash position

-98.64%9.74K

-95.12%31.16K

12.18%716.8K

-67.52%297.59K

-46.88%704.26K

53.84%716.8K

0.00%638.98K

-22.35%638.98K

104.37%916.14K

163.05%1.33M

Current changes in cash

97.34%-4.17K

-126.68%-22.56K

-895.93%-672.94K

-139.74%-296.01K

41.49%-304.66K

-117.50%-156.82K

150.56%84.55K

197.55%84.55K

-221.90%-123.47K

-1,305.68%-520.7K

Effect of exchange rate changes

-100.77%-515

116.93%1.14K

-88.72%-12.7K

138.99%29.58K

-191.82%-102.01K

283.90%66.46K

-15.62%-6.73K

93.08%-6.73K

-184.85%-75.87K

212.35%111.1K

End cash Position

-99.28%5.05K

-98.64%9.74K

-95.65%31.16K

-67.52%297.59K

-46.88%704.26K

53.84%716.8K

12.18%716.8K

104.37%916.14K

Free cash from

98.92%-4.17K

96.15%-15.04K

-24.15%-1.56M

8.47%-158.71K

-14.12%-627.29K

-3.28%-387.97K

-141.74%-390.77K

32.60%-1.26M

-10.72%-173.39K

-33.95%-549.7K

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022	(Q2)Mar 31, 2022	(Q1)Dec 31, 2021	(FY)Sep 30, 2021	(Q4)Sep 30, 2021	(Q3)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	98.92%-4.17K	96.15%-15.04K	-24.15%-1.56M	8.47%-158.71K	-14.12%-627.29K	-3.28%-387.97K	-141.74%-390.77K	22.08%-1.26M	-29.30%-173.39K	-23.20%-549.7K
Net income from continuing operations	95.22%-24.8K	25.45%-278.74K	15.13%-1.68M	6.66%-254.77K	7.81%-536.15K	33.14%-518.47K	-5.80%-373.91K	42.34%-1.98M	68.85%-272.95K	34.95%-581.57K
Depreciation and amortization	-3.46%6.23K	-1.31%6.23K	-25.79%18.69K	-99.32%43	-9.27%5.88K	2.69%6.45K	3.39%6.31K	-6.73%25.19K	190.97%6.31K	2,432.01%6.48K
Asset impairment expenditure	----	----	--0	--0	----	----	----	-78.23%245.92K	-79.46%115.91K	-98.20%2.49K
Unrealized gains and losses of investment securities	-93.53%3K	-94.91%3.49K	763.18%121.38K	129.07%5.32K	--1.24K	--46.37K	--68.46K	---18.3K	---18.3K	--0
Remuneration paid in stock	--0	--102.58K	-97.35%13.26K	--13.26K	--0	----	----	51.93%501.07K	--0	----
Other non cashItems	----	----	--87.57K	----	----	--33.25K	--23.81K	----	----	----
Change In working capital	-74.35%11.4K	231.16%151.4K	-296.11%-122.34K	-132.54%-10.13K	84.84%-41.21K	-76.25%44.43K	-298.52%-115.43K	87.47%-30.88K	98.15%-4.36K	-187.82%-271.77K
-Change in receivables	--9.65K	--14.98K	-945.45%-54.69K	--3.33K	---58.02K	--0	--0	-74.24%6.47K	--0	--0
-Change in inventory	4,249.34%6.31K	123.93%20.67K	-100.43%-125.8K	-78.63%2.27K	58.45%-41.54K	-101.50%-152	-625.18%-86.38K	-196.85%-62.77K	-57.33%10.61K	-546.14%-99.99K
-Change in prepaid assets	189.34%4.44K	154.47%23.59K	-365.99%-24.49K	495.63%22.1K	2,417.81%1.69K	-839.88%-4.97K	-16,059.70%-43.31K	-115.26%-5.26K	-113.98%-5.59K	-221.67%-73
-Change in payables and accrued expense	-118.17%-9K	546.78%92.17K	169.48%82.65K	-303.37%-37.82K	133.00%56.67K	-69.97%49.56K	-69.53%14.25K	110.77%30.67K	97.28%-9.38K	-152.77%-171.71K
Cash from discontinued investing activities
Operating cash flow	98.92%-4.17K	96.15%-15.04K	-24.15%-1.56M	8.47%-158.71K	-14.12%-627.29K	-3.28%-387.97K	-141.74%-390.77K	22.16%-1.26M	-27.67%-173.39K	-23.20%-549.7K
Investing cash flow
Cash flow from continuing investing activities			0	0				-80.27%150.8K	-90.27%25K	0
Net PPE purchase and sale	----	----	--0	--0	----	----	----	128.24%70.8K	--0	--0
Net other investing changes	----	----	----	----	----	----	----	-92.12%80K	-91.00%25K	--0
Cash from discontinued investing activities
Investing cash flow	----	----	--0	--0	----	----	----	-80.27%150.8K	-90.27%25K	--0
Financing cash flow
Cash flow from continuing financing activities	0	-101.79%-7.52K	-25.32%891.79K	-651.02%-137.3K	1,012.48%322.63K	-74.93%287.3K	7,611.99%419.17K	55.49%1.19M	225.59%24.92K	29K
Net issuance payments of debt	--0	-13.36%-7.52K	-13.72%-27.59K	-11.15%-7.12K	-10.49%-7.01K	-15.12%-6.84K	-18.84%-6.63K	-22.30%-24.27K	---6.4K	---6.34K
Net common stock issuance	--0	--0	-19.28%959.32K	---90.26K	8,321.10%295.8K	--303.4K	--450.39K	42.90%1.19M	--0	---3.6K
Proceeds from stock option exercised by employees	----	----	--0	--0	----	----	----	311.84%70.14K	--31.32K	----
Net other financing activities	----	----	0.71%-39.93K	---39.93K	27,636.89%33.84K	---784.2K	--750.36K	33.95%-40.22K	--0	--122
Cash from discontinued financing activities
Financing cash flow	--0	-100.63%-7.52K	-25.32%891.79K	-651.02%-137.3K	1,012.48%322.63K	-142.56%-487.64K	21,499.80%1.19M	55.49%1.19M	225.59%24.92K	--29K
Net cash flow
Beginning cash position	-98.64%9.74K	-95.12%31.16K	12.18%716.8K	-67.52%297.59K	-46.88%704.26K	53.84%716.8K	0.00%638.98K	-22.35%638.98K	104.37%916.14K	163.05%1.33M
Current changes in cash	97.34%-4.17K	-126.68%-22.56K	-895.93%-672.94K	-139.74%-296.01K	41.49%-304.66K	-117.50%-156.82K	150.56%84.55K	197.55%84.55K	-221.90%-123.47K	-1,305.68%-520.7K
Effect of exchange rate changes	-100.77%-515	116.93%1.14K	-88.72%-12.7K	138.99%29.58K	-191.82%-102.01K	283.90%66.46K	-15.62%-6.73K	93.08%-6.73K	-184.85%-75.87K	212.35%111.1K
End cash Position	-99.28%5.05K	-98.64%9.74K	-95.65%31.16K	-95.65%31.16K	-67.52%297.59K	-46.88%704.26K	53.84%716.8K	12.18%716.8K	12.18%716.8K	104.37%916.14K
Free cash from	98.92%-4.17K	96.15%-15.04K	-24.15%-1.56M	8.47%-158.71K	-14.12%-627.29K	-3.28%-387.97K	-141.74%-390.77K	32.60%-1.26M	-10.72%-173.39K	-33.95%-549.7K
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.

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GUMY The Gummy Project

The Gummy Project Key Stats

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Balance Sheet

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