GPHBF Stock Annual Cash Flow. Download in Excel
GPHBF 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
GPHBF Cash Flow
Annual
| Invalid date | May-15 | May-16 | May-17 | May-18 | May-19 | May-20 | May-21 | May-22 | May-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -58625.0 | -74847.0 | 17055.0 | -157265.0 | 13505.0 | 218966.0 | -224735.0 | -583118.0 | 395667.0 | |
| (Increase) Decrease in payables | -24063.0 | 260490.0 | ||||||||
| (Increase) Decrease in receivables | -101537.0 | 87370.0 | 24922.0 | 9416.0 | -68530.0 | 83541.0 | -16270.0 | -26782.0 | -3598.0 | |
| Amortization of intangibles | 600.0 | 43640.0 | 43640.0 | 43640.0 | 43640.0 | 43640.0 | 43640.0 | 43640.0 | ||
| CapitalExpenditureReported | 217254.0 | 63815.0 | 8960.0 | 71118.0 | 16636.0 | 9406.0 | 106115.0 | |||
| Cash at beginning of period | 66233.0 | 628659.0 | 131138.0 | 39424.0 | 426878.0 | 100169.0 | 561711.0 | 5 M | 2 M | |
| Cash at end of period | 628659.0 | 131138.0 | 39424.0 | 426878.0 | 100169.0 | 561711.0 | 5 M | 2 M | 390440.0 | |
| Cash flow | -2 M | -1 M | -884551.0 | -789940.0 | -528393.0 | -404543.0 | -1 M | -2 M | -1 M | |
| CashFlowFromContinuingInvestingActivities | -217254.0 | -63815.0 | -8960.0 | -62472.0 | -16636.0 | -9406.0 | -106115.0 | |||
| ChangeInAccountPayable | -24063.0 | 260490.0 | ||||||||
| ChangeInPayablesAndAccruedExpense | 59320.0 | 23806.0 | 58929.0 | 7103.0 | -675.0 | 112229.0 | -160036.0 | -24063.0 | 260490.0 | |
| ChangeInPrepaidAssets | -22893.0 | 9130.0 | -60127.0 | 25427.0 | 24175.0 | -10585.0 | -89829.0 | -77411.0 | 72542.0 | |
| ChangeInWorkingCapital | -123735.0 | 45459.0 | 40779.0 | -115319.0 | -31525.0 | 404151.0 | -490870.0 | -711374.0 | 725101.0 | |
| ChangesInAccountReceivables | 87370.0 | 24922.0 | -16270.0 | -26782.0 | -3598.0 | |||||
| Current deferred income taxes | -29000.0 | -33475.0 | -32525.0 | -24000.0 | ||||||
| Deferred income taxes | -29000.0 | -33475.0 | -32525.0 | -24000.0 | ||||||
| Depreciation | 35628.0 | 88229.0 | 108280.0 | 87998.0 | 91518.0 | 172527.0 | 139041.0 | 18833.0 | 31370.0 | |
| Depreciation unreconciled | 35628.0 | 88829.0 | 151920.0 | 131638.0 | 135158.0 | 216167.0 | 182681.0 | 195545.0 | 229989.0 | |
| DepreciationAndAmortization | 35628.0 | 88829.0 | 151920.0 | 131638.0 | 135158.0 | 216167.0 | 182681.0 | 195545.0 | 229989.0 | |
| Effect of exchange rate changes | -198670.0 | -38145.0 | -7732.0 | -17810.0 | -2064.0 | 4944.0 | 185080.0 | -204036.0 | -70141.0 | |
| FinancingCashFlow | 3 M | 918924.0 | 809529.0 | 1 M | 220384.0 | 861141.0 | 5 M | -166286.0 | -159267.0 | |
| Free cash flow | -2 M | -1 M | -884551.0 | -789940.0 | -528393.0 | -404543.0 | -1 M | -2 M | -1 M | |
| GainLossOnInvestmentSecurities | 3 M | |||||||||
| GainLossOnSaleOfPPE | 16500.0 | |||||||||
| InterestPaidSupplementalData | 14623.0 | 14903.0 | 35618.0 | |||||||
| Issuance of capital stock | 822050.0 | 346238.0 | 220384.0 | 873841.0 | 4 M | -26247.0 | ||||
| Issuance of debt | 83300.0 | |||||||||
| IssuanceOfCapitalStock | 822050.0 | 346238.0 | 220384.0 | 873841.0 | 4 M | -26247.0 | ||||
| IssuanceOfDebt | -38969.0 | -101296.0 | -12700.0 | -97200.0 | -140039.0 | -159267.0 | ||||
| Net cash from financing activities | 3 M | 918924.0 | 809529.0 | 1 M | 220384.0 | 861141.0 | 5 M | -166286.0 | -159267.0 | |
| Net cash from investing activities | -217254.0 | -63815.0 | -8960.0 | -62472.0 | -16636.0 | -9406.0 | -106115.0 | |||
| Net cash from operating activities | -2 M | -1 M | -884551.0 | -789940.0 | -528393.0 | -404543.0 | -1 M | -2 M | -1 M | |
| Net change in cash & cash equivalents | 562426.0 | -548459.0 | -91714.0 | 387454.0 | -326709.0 | 461542.0 | 4 M | -3 M | -2 M | |
| Net income from continuing operations | -4 M | -2 M | -1 M | -1 M | -599373.0 | -1 M | -1 M | -5 M | -3 M | |
| NetCapitalExpenditureDisposals | -106115.0 | |||||||||
| NetCommonStockIssuance | 3 M | 708924.0 | 822050.0 | 346238.0 | 220384.0 | 873841.0 | 4 M | -26247.0 | ||
| NetForeignCurrencyExchangeGainLoss | 46111.0 | 355.0 | 127.0 | 256.0 | -128.0 | 7292.0 | 6135.0 | 1616.0 | -198.0 | |
| NetIssuancePaymentsOfDebt | -38969.0 | -101296.0 | -12700.0 | -97200.0 | -140039.0 | -159267.0 | ||||
| NetLongTermDebtIssuance | -38969.0 | -101296.0 | -96000.0 | -97200.0 | -140039.0 | -159267.0 | ||||
| NetPPEPurchaseAndSale | -217254.0 | -63815.0 | -8960.0 | -62472.0 | -16636.0 | -9406.0 | -106115.0 | |||
| Operating (gains) losses | 46111.0 | 355.0 | 127.0 | 16756.0 | -128.0 | 7292.0 | -77165.0 | 3 M | -198.0 | |
| Other financing charges net | 535.0 | |||||||||
| Other non-cash items | 1 M | 3600.0 | 48021.0 | 6195.0 | 6674.0 | 179653.0 | 264999.0 | |||
| ProceedsFromStockOptionExercised | 200750.0 | 210000.0 | 26448.0 | 1 M | 1 M | |||||
| Purchase of short term investments | 168300.0 | 250000.0 | ||||||||
| PurchaseOfPPE | -217254.0 | -63815.0 | -8960.0 | -71118.0 | -16636.0 | -9406.0 | -106115.0 | |||
| Repayment of debt | -38969.0 | -101296.0 | -96000.0 | -347200.0 | -140039.0 | -159267.0 | ||||
| RepaymentOfDebt | -38969.0 | -198736.0 | -181000.0 | -347200.0 | -140039.0 | -159267.0 | ||||
| Revenue per share | 600.0 | 43640.0 | 43640.0 | 43640.0 | 43640.0 | 43640.0 | 176712.0 | 198619.0 | ||
| SaleOfPPE | 8646.0 | |||||||||
| ShortTermDebtIssuance | 97440.0 | 168300.0 | ||||||||
| ShortTermDebtPayments | -97440.0 | -85000.0 | ||||||||
| StockBasedCompensation | 1 M | 706989.0 | -34387.0 | 226514.0 | 268579.0 | 179653.0 | 264999.0 |
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