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 | 0.32% | -7.90% | 0.04% | 3.82% | 0.13% |
| Total Depreciation and Amortization | 0.32% | 12.61% | 0.04% | -2.06% | 0.13% |
| Total Amortization of Deferred Charges | 0.32% | 45.73% | 0.04% | -40.54% | 0.13% |
| Total Other Non-Cash Items | -0.27% | -101.20% | 0.04% | 3,694.92% | -0.12% |
| Change in Net Operating Assets | 0.32% | 228.66% | -0.04% | -168.63% | 0.13% |
| Cash from Operations | 0.32% | 193.44% | 0.04% | -67.14% | 0.13% |
| Capital Expenditure | -0.32% | -151.81% | -0.04% | 47.94% | -0.13% |
| Sale of Property, Plant, and Equipment | -0.25% | -114.11% | 0.04% | -92.75% | 0.13% |
| Cash Acquisitions | -- | 100.00% | -0.05% | -- | -- |
| Divestitures | -- | -- | -- | -- | -0.16% |
| Other Investing Activities | 0.32% | 625.51% | -0.03% | 74.18% | -0.13% |
| Cash from Investing | -0.32% | -20.81% | -0.04% | 32.99% | -0.13% |
| Total Debt Issued | 0.00% | 557.28% | 0.00% | 138.74% | 0.00% |
| Total Debt Repaid | 0.00% | -141.35% | 0.00% | -55.90% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 9.93% | 0.00% | 466.94% | 0.00% |
| Cash from Financing | -0.32% | 8.71% | -0.04% | 52.99% | -0.13% |
| Foreign Exchange rate Adjustments | -0.32% | 34.94% | -0.03% | -1,837.57% | 0.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.32% | 266.32% | -0.04% | -295.02% | -0.13% |