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 | 75.27% | 173.70% | 508.49% | 508.51% | 508.77% |
| Total Depreciation and Amortization | -2.85% | -6.42% | -9.81% | -7.13% | -4.63% |
| Total Amortization of Deferred Charges | 46.38% | 67.69% | 93.82% | 57.66% | 21.51% |
| Total Other Non-Cash Items | -42.93% | -47.07% | -50.69% | 32.62% | 2,523.14% |
| Change in Net Operating Assets | -86.86% | -84.01% | -81.40% | 1.86% | 1,355.46% |
| Cash from Operations | -23.89% | -20.60% | -17.01% | 27.98% | 122.01% |
| Capital Expenditure | 0.97% | 18.37% | 32.55% | 27.55% | 22.94% |
| Sale of Property, Plant, and Equipment | -94.15% | 8.31% | 6,974.61% | 394.89% | 137.21% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -0.16% | -- | -- | -- |
| Other Investing Activities | 180.74% | 64.82% | -238.44% | -575.87% | -276.90% |
| Cash from Investing | 26.44% | 21.26% | 15.95% | 17.00% | 17.97% |
| Total Debt Issued | 150.71% | -81.17% | -96.83% | -95.07% | -93.34% |
| Total Debt Repaid | -130.77% | 61.50% | 85.91% | 86.57% | 87.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 549.44% | 408.41% | 261.85% | 133.23% | -39.80% |
| Cash from Financing | 36.21% | 0.28% | -52.29% | -91.02% | -159.91% |
| Foreign Exchange rate Adjustments | -938.80% | -120.86% | 7.02% | 61.41% | 91.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.86% | -133.93% | -189.41% | -292.30% | 136.06% |