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GBGD GLOBAL GOLD CORPORATION

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  • 0.560
  • 0.0000.00%
15min DelayClose Dec 30 16:00 ET
305.37KMarket Cap-0.11P/E (TTM)

GLOBAL GOLD CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2017
(Q1)Mar 31, 2017
(FY)Dec 31, 2016
(Q4)Dec 31, 2016
(Q3)Sep 30, 2016
(Q2)Jun 30, 2016
(Q1)Mar 31, 2016
(FY)Dec 31, 2015
(Q4)Dec 31, 2015
(Q3)Sep 30, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
72.36%-86.35K
-221.76%-159.26K
-22.97%-730.14K
17.65%-242.85K
46.13%-125.39K
-29.99%-312.41K
-128.41%-49.5K
54.09%-593.76K
49.81%-294.88K
-127.73%-232.75K
Net income from continuing operations
5.42%-554.85K
-41.44%-626.46K
31.52%-2.4M
38.45%-879.64K
27.96%-489.26K
19.66%-586.63K
33.26%-442.93K
13.18%-3.5M
-18.94%-1.43M
34.07%-679.16K
Depreciation and amortization
-59.47%10.98K
-39.00%16.24K
-63.75%107.53K
10.00%26.87K
-53.44%26.96K
-74.68%27.08K
-75.21%26.62K
-23.73%296.66K
-66.60%24.43K
-45.05%57.9K
Other non cash items
-30.77%1.41K
-81.78%1.41K
-98.42%12.56K
-99.74%1.41K
-97.31%1.41K
--2.03K
--7.72K
18.89%794.92K
3,282.12%531.91K
--52.2K
Change In working capital
104.25%446.05K
25.19%449.56K
-16.00%1.52M
5.28%608.52K
-0.24%335.5K
13.25%218.38K
-49.00%359.1K
11.01%1.81M
-10.92%577.99K
-69.00%336.31K
-Change in payables and accrued expense
112.40%444.04K
39.10%486.37K
-6.83%1.49M
46.32%611.97K
28.82%322.75K
0.66%209.06K
-51.86%349.66K
-4.39%1.6M
-24.18%418.23K
-42.12%250.54K
-Change in other current assets
-78.42%2.01K
-490.13%-36.81K
-86.54%28.05K
-102.16%-3.46K
-85.14%12.75K
--9.32K
--9.44K
--208.43K
--159.76K
--85.77K
Cash from discontinued investing activities
Operating cash flow
72.36%-86.35K
-221.76%-159.26K
-22.97%-730.14K
17.65%-242.85K
46.13%-125.39K
-29.99%-312.41K
-128.41%-49.5K
54.09%-593.76K
49.81%-294.88K
-127.73%-232.75K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-35.79%122K
-53.70%62.5K
23.76%822.5K
1,862.96%265K
-25.36%232.5K
-16.30%190K
19.91%135K
-59.56%664.58K
-94.28%13.5K
197.17%311.5K
Net issuance payments of debt
-35.79%122K
-53.70%62.5K
23.76%822.5K
1,862.96%265K
-25.36%232.5K
-16.30%190K
19.91%135K
-59.56%664.58K
-94.28%13.5K
197.17%311.5K
Cash from discontinued financing activities
Financing cash flow
-35.79%122K
-53.70%62.5K
23.76%822.5K
1,862.96%265K
-25.36%232.5K
-16.30%190K
19.91%135K
-59.56%664.58K
-94.28%13.5K
197.17%311.5K
Net cash flow
Beginning cash position
70.20%54.16K
527.58%78.41K
15.89%12.49K
461.20%50.2K
168.87%25.86K
3,296.37%31.82K
15.89%12.49K
-59.08%10.78K
-87.54%8.95K
475.18%9.62K
Current changes in cash
129.12%35.65K
-213.16%-96.76K
30.41%92.36K
107.87%22.16K
36.01%107.11K
-818.43%-122.41K
-70.19%85.5K
-79.35%70.82K
21.54%-281.38K
-84.82%78.75K
Effect of exchange rate changes
-142.27%-49.22K
209.58%72.51K
61.74%-26.44K
-97.87%6.06K
-4.21%-82.76K
429.08%116.44K
77.69%-66.17K
80.72%-69.11K
-4.27%284.93K
82.30%-79.42K
End cash Position
56.98%40.59K
70.20%54.16K
527.58%78.41K
527.58%78.41K
461.20%50.2K
168.87%25.86K
3,296.37%31.82K
15.89%12.49K
15.89%12.49K
-87.54%8.95K
Free cash flow
72.36%-86.35K
-221.76%-159.26K
-22.97%-730.14K
17.65%-242.85K
46.13%-125.39K
-29.99%-312.41K
-128.41%-49.5K
54.34%-593.76K
50.41%-294.88K
-127.73%-232.75K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
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Unqualified Opinion with Explanatory Notes
--
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(Q2)Jun 30, 2017(Q1)Mar 31, 2017(FY)Dec 31, 2016(Q4)Dec 31, 2016(Q3)Sep 30, 2016(Q2)Jun 30, 2016(Q1)Mar 31, 2016(FY)Dec 31, 2015(Q4)Dec 31, 2015(Q3)Sep 30, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 72.36%-86.35K-221.76%-159.26K-22.97%-730.14K17.65%-242.85K46.13%-125.39K-29.99%-312.41K-128.41%-49.5K54.09%-593.76K49.81%-294.88K-127.73%-232.75K
Net income from continuing operations 5.42%-554.85K-41.44%-626.46K31.52%-2.4M38.45%-879.64K27.96%-489.26K19.66%-586.63K33.26%-442.93K13.18%-3.5M-18.94%-1.43M34.07%-679.16K
Depreciation and amortization -59.47%10.98K-39.00%16.24K-63.75%107.53K10.00%26.87K-53.44%26.96K-74.68%27.08K-75.21%26.62K-23.73%296.66K-66.60%24.43K-45.05%57.9K
Other non cash items -30.77%1.41K-81.78%1.41K-98.42%12.56K-99.74%1.41K-97.31%1.41K--2.03K--7.72K18.89%794.92K3,282.12%531.91K--52.2K
Change In working capital 104.25%446.05K25.19%449.56K-16.00%1.52M5.28%608.52K-0.24%335.5K13.25%218.38K-49.00%359.1K11.01%1.81M-10.92%577.99K-69.00%336.31K
-Change in payables and accrued expense 112.40%444.04K39.10%486.37K-6.83%1.49M46.32%611.97K28.82%322.75K0.66%209.06K-51.86%349.66K-4.39%1.6M-24.18%418.23K-42.12%250.54K
-Change in other current assets -78.42%2.01K-490.13%-36.81K-86.54%28.05K-102.16%-3.46K-85.14%12.75K--9.32K--9.44K--208.43K--159.76K--85.77K
Cash from discontinued investing activities
Operating cash flow 72.36%-86.35K-221.76%-159.26K-22.97%-730.14K17.65%-242.85K46.13%-125.39K-29.99%-312.41K-128.41%-49.5K54.09%-593.76K49.81%-294.88K-127.73%-232.75K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Investing cash flow --0--0--0--0--0--0--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities -35.79%122K-53.70%62.5K23.76%822.5K1,862.96%265K-25.36%232.5K-16.30%190K19.91%135K-59.56%664.58K-94.28%13.5K197.17%311.5K
Net issuance payments of debt -35.79%122K-53.70%62.5K23.76%822.5K1,862.96%265K-25.36%232.5K-16.30%190K19.91%135K-59.56%664.58K-94.28%13.5K197.17%311.5K
Cash from discontinued financing activities
Financing cash flow -35.79%122K-53.70%62.5K23.76%822.5K1,862.96%265K-25.36%232.5K-16.30%190K19.91%135K-59.56%664.58K-94.28%13.5K197.17%311.5K
Net cash flow
Beginning cash position 70.20%54.16K527.58%78.41K15.89%12.49K461.20%50.2K168.87%25.86K3,296.37%31.82K15.89%12.49K-59.08%10.78K-87.54%8.95K475.18%9.62K
Current changes in cash 129.12%35.65K-213.16%-96.76K30.41%92.36K107.87%22.16K36.01%107.11K-818.43%-122.41K-70.19%85.5K-79.35%70.82K21.54%-281.38K-84.82%78.75K
Effect of exchange rate changes -142.27%-49.22K209.58%72.51K61.74%-26.44K-97.87%6.06K-4.21%-82.76K429.08%116.44K77.69%-66.17K80.72%-69.11K-4.27%284.93K82.30%-79.42K
End cash Position 56.98%40.59K70.20%54.16K527.58%78.41K527.58%78.41K461.20%50.2K168.87%25.86K3,296.37%31.82K15.89%12.49K15.89%12.49K-87.54%8.95K
Free cash flow 72.36%-86.35K-221.76%-159.26K-22.97%-730.14K17.65%-242.85K46.13%-125.39K-29.99%-312.41K-128.41%-49.5K54.34%-593.76K50.41%-294.88K-127.73%-232.75K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----
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