Goodbaby International Holdings Limited
GBBYF
$0.1611
-$0.0026-1.59%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 10.96M | 10.92M | 11.86M | 11.86M | 11.42M |
| Total Depreciation and Amortization | 14.50M | 14.45M | 12.83M | 12.83M | 13.10M |
| Total Amortization of Deferred Charges | 1.39M | 1.38M | 947.40K | 947.00K | 1.59M |
| Total Other Non-Cash Items | -37.50K | -37.40K | 3.11M | 3.11M | -86.60K |
| Change in Net Operating Assets | 17.63M | 17.58M | -13.66M | -13.66M | 19.90M |
| Cash from Operations | 44.44M | 44.30M | 15.10M | 15.09M | 45.92M |
| Capital Expenditure | -11.41M | -11.37M | -4.52M | -4.51M | -8.67M |
| Sale of Property, Plant, and Equipment | -40.20K | -40.10K | 284.10K | 284.00K | 3.92M |
| Cash Acquisitions | 0.00 | 0.00 | -426.70K | -426.50K | -- |
| Divestitures | -- | -- | -- | -- | -64.10K |
| Other Investing Activities | 4.72M | 4.70M | -894.80K | -894.50K | -3.46M |
| Cash from Investing | -6.73M | -6.71M | -5.55M | -5.55M | -8.28M |
| Total Debt Issued | 797.12M | 797.12M | 121.28M | 121.28M | 50.80M |
| Total Debt Repaid | -1.17B | -1.17B | -483.65M | -483.65M | -310.22M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 234.16M | 234.16M | 213.01M | 213.01M | -58.05M |
| Cash from Financing | -17.50M | -17.44M | -19.11M | -19.10M | -40.63M |
| Foreign Exchange rate Adjustments | -1.20M | -1.19M | -1.83M | -1.83M | 105.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.01M | 18.95M | -11.40M | -11.39M | -2.88M |