GBNH Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-04-18 | 2022-11-23 | 2022-06-30 |
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| Net Income/Starting Line | -12688653 | -12259994 | -9231882 | -30283936 | -16783316 | -7352528 |
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| Cash From Operating Activities | -5316493 | -3559863 | -5029012 | -3241205 | -6369452 | -553630 |
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| Depreciation and Amortization | 2250730 | 2660361 | 2780188 | 2238048 | 3707017 | 1794060 |
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| Deferred Income Tax | 490323 | -1089635 | 806952 | 0 | 0 | 0 |
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| Stock Based Compensation | 14740 | 513781 | 62948 | 31821 | 2762 | 63882 |
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| Other Non-Cash Items | 4965591 | 4420240 | -1692297 | 24762060 | 5515082 | 1210746 |
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| Changes in Working Capital | -349224 | 2195384 | 2245079 | 10802 | 1189003 | 3730210 |
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| Accounts Receivable | -507385 | 574814 | -869899 | 709438 | -1074393 | 862127 |
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| Inventory | 0 | 1 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 1257960 | 2713206 | 3345960 | 1769523 | -1318172 | 3670350 |
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| Deferred Revenue | -1099799 | -1092637 | -230982 | -2468159 | 3581568 | -802267 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -35118 | -30.7163147947 | -8689.999999953801 | -51886 | 206998 | 9943 |
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| Investments in Property Plant and Equipment | -34603 | -30.7163147947 | -8689.999999953801 | 2 | -33868 | 0 |
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| Payments for Acquisitions | -515.1573445864 | 0 | 0 | -51908 | 240866 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 0.15734458639781224 | 0 | 0 | 20 | 0 | 0 |
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| Cash From Financing Activities | 5084066 | -2414680 | 10464738 | -5231771 | 15249878 | -3098552 |
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| Debt Repayment | -8880634 | -98536 | -6775941 | -2405629 | -34262782 | -1666617 |
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| Common Stock Issued | 487579 | 21700 | 6139261 | 0 | 0 | 0 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | -4284147 | -2534916 | -2450464 | -2826142 | 49512660 | -1431935 |
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| Effect of Forex Changes on Cash | 1484 | 1926.7163147944957 | 0.9999999534338713 | 0 | 0 | 0 |
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| Net Change in Cash | -266061 | -5972646 | 5427036 | -8524862 | 9087424 | -3642239 |
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| Cash at Beginning of Period | 2078347 | 8050993 | 2623957 | 10148819 | 1061395 | 4703634 |
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| Cash at End of Period | 1812286 | 2078347 | 8050993 | 1623957 | 10148819 | 1061395 |
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| Free Cash Flow | -5351096 | -3559893.7163147945 | -5037701.999999953 | -3241203 | -6403320 | -553630 |
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| Operating Cash Flow | -5316493 | -3559863 | -5029012 | -3241205 | -6369452 | -553630 |
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| Capital Expenditure | -34603 | -30.7163147947 | -8689.999999953801 | 2 | -33868 | 0 |
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