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 | -4.04% | -4.22% | 643.49% | 643.03% | 411.49% |
| Total Depreciation and Amortization | 10.68% | 10.48% | -14.53% | -14.58% | -4.72% |
| Total Amortization of Deferred Charges | -13.05% | -13.21% | -- | -- | 21.39% |
| Total Other Non-Cash Items | 56.70% | 56.76% | -43.13% | -43.17% | -113.07% |
| Change in Net Operating Assets | -11.39% | -11.55% | -234.77% | -234.69% | -14.86% |
| Cash from Operations | -3.24% | -3.42% | -53.15% | -53.18% | 11.13% |
| Capital Expenditure | -31.56% | -31.31% | 38.93% | 38.97% | 28.73% |
| Sale of Property, Plant, and Equipment | -101.03% | -101.03% | 11.94% | 11.90% | 1,341.44% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 236.15% | 235.90% | 29.13% | 29.17% | -178.43% |
| Cash from Investing | 18.76% | 18.91% | 33.92% | 33.96% | -2.73% |
| Total Debt Issued | 1,469.21% | 1,469.21% | -61.56% | -61.56% | -99.01% |
| Total Debt Repaid | -276.28% | -276.28% | -19.36% | -19.36% | 94.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 503.38% | 503.38% | 613.96% | 613.96% | -6.91% |
| Cash from Financing | 56.93% | 57.01% | -14.23% | -14.16% | -80.46% |
| Foreign Exchange rate Adjustments | -1,234.44% | -1,232.98% | -362.04% | -361.78% | 107.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 759.30% | 758.08% | -270.15% | -270.05% | -131.06% |