Golden Developing Solutions, Inc.
DVLP
$0.00
$0.000.00%
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.47M | -1.87M | -993.40K | -210.20K | -223.00K |
| Total Depreciation and Amortization | 8.00K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | 20.90K | 60.70K | 70.50K |
| Total Other Non-Cash Items | 28.00K | 509.60K | 1.34M | 54.00K | 69.40K |
| Change in Net Operating Assets | 1.61M | 1.07M | 30.60K | -2.90K | -1.50K |
| Cash from Operations | 174.00K | -294.70K | 398.10K | -98.30K | -84.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.90K | 324.50K | -9.18M | -- | -- |
| Cash from Investing | -63.90K | 324.50K | -9.18M | -- | -- |
| Total Debt Issued | -- | -- | 6.20M | 0.00 | 22.00K |
| Total Debt Repaid | -6.10K | -20.70K | -75.90K | -5.00K | -60.20K |
| Issuance of Common Stock | -- | -- | 2.54M | 375.00K | 190.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.10K | -20.70K | 8.66M | 370.00K | 151.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.00K | 9.20K | -129.50K | 271.70K | 67.30K |
