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 | -4.55M | -3.30M | -1.41M | -457.30K | -723.50K |
| Total Depreciation and Amortization | 8.00K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 81.60K | 152.10K | 200.80K | 228.50K | 193.40K |
| Total Other Non-Cash Items | 1.93M | 1.97M | 1.35M | -40.00K | 275.70K |
| Change in Net Operating Assets | 2.70M | 1.10M | 45.60K | -32.50K | 50.20K |
| Cash from Operations | 179.10K | -79.40K | 182.80K | -301.20K | -204.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.92M | -8.86M | -9.18M | -- | -- |
| Cash from Investing | -8.92M | -8.86M | -9.18M | -- | -- |
| Total Debt Issued | 6.20M | 6.22M | 6.23M | 126.00K | 126.00K |
| Total Debt Repaid | -107.70K | -161.80K | -176.10K | -100.20K | -95.20K |
| Issuance of Common Stock | 2.91M | 3.10M | 3.15M | 615.00K | 240.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9.00M | 9.16M | 9.20M | 640.80K | 270.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 255.40K | 218.70K | 199.50K | 339.60K | 66.70K |
