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Goldmoney Inc (OTC) (XAUMF)
:XAUMF
Holding XAUMF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 15.25M | $ 27.24M | - | $ 19.11M | $ 11.70M |
| Gross Profit | $ 7.27M | $ 27.24M | - | $ 7.56M | $ 4.27M |
| EBIT | $ -2.79M | $ 6.29M | - | $ 6.16M | $ 1.94M |
| EBITDA | $ -2.57M | $ 6.51M | - | $ 6.36M | $ 2.14M |
| Net Income Common Stockholders | $ -3.90M | $ 5.13M | - | $ 6.01M | $ 2.03M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 9.08M | $ 12.83M | $ 13.33M | $ 14.88M | $ 21.68M |
| Total Assets | $ 195.54M | $ 193.48M | $ 185.48M | $ 218.13M | $ 174.38M |
| Total Debt | $ ― | $ ― | $ ― | $ 42.06M | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ 27.18M | $ ― |
| Total Liabilities | $ 46.51M | $ 45.50M | $ 44.30M | $ 44.37M | $ 1.78M |
| Stockholders Equity | $ 149.03M | $ 147.98M | $ 141.18M | $ 174.21M | $ 173.04M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | $ -62.25M | $ 555.86K |
| Operating Cash Flow | $ 4.73M | $ 7.68M | - | $ 16.84M | $ 555.86K |
| Investing Cash Flow | $ -6.79M | $ -6.96M | - | $ -65.36M | $ -2.76M |
| Financing Cash Flow | $ -1.64M | $ -1.33M | - | $ 41.08M | $ -1.43M |