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US Stock MarketDetailed Quotes
GDD Healthy Green Group
- 0.000
- 0.0000.00%
Close Dec 13 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)11.38MShares0.00052wk High0.00P/B0Float Cap0.00052wk Low--Dividend TTM2.00MShs Float0.000Historical High--Div YieldTTM0.00%Amplitude0.000Historical Low--Avg Price1Lot Size
Healthy Green Group Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||
| Cash flow from continuing operating activities | -279.75%-4.29M | -82.87%2.39M | 13.92M |
| Net income from continuing operations | 46.52%5.88M | -67.71%4.01M | --12.43M |
| Operating gains losses | -41.41%116K | 3.66%198K | --191K |
| Depreciation and amortization | 5.48%1.4M | -8.08%1.33M | --1.45M |
| Change In working capital | -270.19%-11.69M | -2,077.24%-3.16M | ---145K |
| -Change in receivables | -424.61%-5.66M | 150.92%1.74M | ---3.42M |
| -Change in inventory | -174.44%-2.68M | 273.05%3.6M | ---2.08M |
| -Change in payables and accrued expense | 53.73%-3.3M | -407.23%-7.14M | --2.32M |
| -Change in other working capital | 96.71%-45K | -144.98%-1.37M | --3.04M |
| Cash from discontinued investing activities | |||
| Operating cash flow | -279.75%-4.29M | -82.87%2.39M | --13.92M |
| Investing cash flow | |||
| Cash flow from continuing investing activities | 32.54%-1.39M | -18.64%-2.06M | -1.73M |
| Net PPE purchase and sale | 32.54%-1.39M | -18.64%-2.06M | ---1.73M |
| Cash from discontinued investing activities | |||
| Investing cash flow | 32.54%-1.39M | -18.64%-2.06M | ---1.73M |
| Financing cash flow | |||
| Cash flow from continuing financing activities | 121.61%5.56M | -1,233.92%-25.72M | -1.93M |
| Net issuance payments of debt | 98.92%22.2M | 52.72%11.16M | --7.31M |
| Net other financing activities | 54.86%-16.65M | -299.26%-36.88M | ---9.24M |
| Cash from discontinued financing activities | |||
| Financing cash flow | 121.61%5.56M | -1,233.92%-25.72M | ---1.93M |
| Net cash flow | |||
| Beginning cash position | -95.15%1.29M | 62.47%26.68M | --16.42M |
| Current changes in cash | 99.54%-117K | -347.46%-25.39M | --10.26M |
| End cash Position | -9.04%1.18M | -95.15%1.29M | --26.68M |
| Free cash flow | -1,824.62%-5.67M | -97.30%329K | --12.19M |
| Currency Unit | HKD | HKD | HKD |
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