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Goodbaby International Holdings Ltd. (GBBYF)
OTHER OTC:GBBYF
US Market
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Goodbaby International Holdings (GBBYF) Cash flow

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Goodbaby International Holdings Cash Flow

GBBYF's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, GBBYF's free cash flow was decreased by $238.24M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ ―$ 551.52M$ 312.65M$ 1.05B$ 686.23M$ 431.81M
Investing Cash Flow
$ ―$ -318.47M$ -332.79M$ -252.31M$ -283.62M$ -170.11M
Financing Cash Flow
$ ―$ -345.65M$ -585.04M$ -219.95M$ -253.81M$ -256.83M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ 921.96M$ 1.09B$ 1.69B$ 1.05B$ 926.95M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ 0.00$ 8.00K$ 0.00$ 0.00$ 6.33M
Issuance Of Debt
$ ―$ 11.00B$ 3.30B$ 10.91B$ 5.98B$ 2.25B
Repayment Of Debt
$ ―$ -11.09B$ -2.56B$ -10.89B$ -6.01B$ -2.20B
Free Cash Flow
$ ―$ 191.59M$ -46.66M$ 776.43M$ 378.90M$ 30.92M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Goodbaby International Holdings Cash Flow

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