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Golden Grail Technology Corp. (GOGY)
OTCMKTS · Delayed Price · Currency is USD
0.0150
+0.0032 (27.12%)
Mar 9, 2026, 9:30 AM EST

Golden Grail Technology Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2009 FY 2008 FY 2007 FY 2001 FY 2000 1999 - 1995
Period Ending
 Dec '09 Dec '08 Dec '07 Dec '01 Dec '00 1999 - 1995
Net Income
0-0-0-15.69-14.71
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Depreciation & Amortization
---0.190.15
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Loss (Gain) From Sale of Assets
----0
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Stock-Based Compensation
-0---
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Provision & Write-off of Bad Debts
---0.911.61
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Other Operating Activities
0.0100-0.7-
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Change in Accounts Receivable
----0.87-1.01
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Change in Inventory
----00.03
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Change in Accounts Payable
0.02---1.06-0.53
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Change in Other Net Operating Assets
----0.240.15
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Operating Cash Flow
0.03---17.46-14.31
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Capital Expenditures
----0.21-0.03
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Sale of Property, Plant & Equipment
----0
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Investing Cash Flow
----0.21-0.03
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Short-Term Debt Issued
---18.2314.57
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Total Debt Issued
---18.2314.57
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Short-Term Debt Repaid
----0.18-0.16
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Long-Term Debt Repaid
----0.05-0.04
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Total Debt Repaid
----0.23-0.2
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Net Debt Issued (Repaid)
---1814.37
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Financing Cash Flow
---1814.37
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Net Cash Flow
0.03--0.340.04
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Free Cash Flow
0.03---17.66-14.34
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Free Cash Flow Margin
33.53%---172.68%-156.57%
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Free Cash Flow Per Share
0.00---6.36-5.16
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Cash Interest Paid
---4.282.84
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Levered Free Cash Flow
----12.13-9.97
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Unlevered Free Cash Flow
----3.9-3.16
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Change in Working Capital
0.02---2.17-1.36
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Source: S&P Capital IQ. Standard template. Financial Sources.