Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CA Stock MarketDetailed Quotes
Goodfood Market Corp (FOOD)
- 0.330
- -0.005-1.49%
15min DelayMarket Closed Jan 15 16:00 ET
32.79MMarket Cap-3.67P/E (TTM)
0.340High0.330Low67.59KVolume0.340Open0.335Prev Close22.40KTurnover0.54052wk High0.08%Turnover Ratio99.35MShares0.13552wk Low-0.09EPS TTM26.83MFloat Cap14.720Historical HighLossP/E (Static)81.31MShs Float0.135Historical Low-0.09EPS LYR2.99%Range %--Dividend TTM-1.20P/B1Lot Size--Div Yield TTM
Goodfood Market Corp (FOOD) Cash Flow
Quarterly+Annual
YOY
| (FY)Sep 6, 2025 | (Q4)Sep 6, 2025 | (Q3)Jun 7, 2025 | (Q2)Mar 8, 2025 | (Q1)Dec 7, 2024 | (FY)Sep 7, 2024 | (Q4)Sep 7, 2024 | (Q3)Jun 1, 2024 | (Q2)Mar 2, 2024 | (Q1)Dec 3, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -73.57%1.98M | 137.12%346K | -86.71%598K | -1,380.00%-1.15M | -42.95%2.19M | 180.15%7.49M | 52.40%-932K | 45.13%4.5M | 102.04%90K | 3.84M |
| Net income from continuing operations | -135.80%-8.1M | -28.92%-4.07M | -82.41%54K | -271.43%-2.39M | 14.50%-1.69M | 79.15%-3.43M | 14.34%-3.16M | 126.37%307K | 1,321.43%1.39M | ---1.97M |
| Operating gains losses | 64.34%-215K | -102.78%-1K | -50.00%4K | 66.51%-220K | -50.00%5K | -125.53%-603K | -18.18%36K | 140.00%8K | -302.78%-657K | --10K |
| Depreciation and amortization | -19.29%5.96M | -26.93%1.37M | -22.90%1.33M | -8.14%1.67M | -19.13%1.58M | -31.89%7.38M | -6.33%1.88M | -21.62%1.73M | -36.34%1.82M | --1.96M |
| Asset impairment expenditure | --0 | --0 | --0 | --0 | ---- | -143.56%-981K | --0 | --0 | -157.67%-981K | ---- |
| Unrealized gains and losses of investment securities | ---424K | ---243K | ---461K | --280K | ---- | --0 | --0 | --0 | --0 | ---- |
| Remuneration paid in stock | -11.23%767K | -69.13%71K | -14.43%261K | -32.41%219K | 4,220.00%216K | -77.86%864K | -16.67%230K | -43.31%305K | -59.35%324K | --5K |
| Deferred tax | ---75K | ---61K | ---14K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Other non cashItems | 9.38%5.96M | -5.06%1.35M | 17.34%1.43M | 28.89%1.76M | -1.73%1.42M | 190.20%5.45M | 49.01%1.42M | 8,013.33%1.22M | 124.28%1.36M | --1.45M |
| Change In working capital | -60.05%-1.9M | 244.03%1.93M | -315.11%-2.01M | 22.08%-2.47M | -72.72%653K | 80.71%-1.18M | 35.51%-1.34M | -37.88%933K | 29.60%-3.17M | --2.39M |
| -Change in receivables | -68.47%741K | 21.76%498K | -57.20%499K | -69.93%184K | -369.94%-440K | 535.19%2.35M | 1,268.57%409K | 265.39%1.17M | 339.06%612K | --163K |
| -Change in inventory | 451.61%684K | -132.55%-83K | 762.50%621K | 470.73%152K | 96.30%-6K | -96.56%124K | -5.56%255K | -81.40%72K | -104.93%-41K | ---162K |
| -Change in payables and accrued expense | 36.69%-1.98M | 170.86%1.44M | -1,524.55%-2.71M | 34.31%-2.22M | -38.05%1.51M | 63.59%-3.13M | -133.91%-2.03M | -110.84%-167K | 34.11%-3.38M | --2.44M |
| -Change in other current assets | -439.53%-232K | 584.21%260K | -166.31%-187K | -56.61%-379K | 161.16%74K | -105.51%-43K | -78.41%38K | -33.96%282K | -614.89%-242K | ---121K |
| -Change in other working capital | -126.79%-1.11M | -1,200.00%-182K | 45.95%-227K | -68.80%-211K | -798.57%-489K | 64.97%-489K | 99.14%-14K | -185.71%-420K | -3,025.00%-125K | --70K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -73.57%1.98M | 137.12%346K | -86.71%598K | -1,380.00%-1.15M | -42.95%2.19M | 180.15%7.49M | 52.40%-932K | 45.13%4.5M | 102.04%90K | --3.84M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -717.08%-4.77M | -111.00%-43K | -1,415.63%-1.26M | -1,301.39%-1.73M | -1,321.13%-1.73M | -60.56%773K | 637.74%391K | 2.13%96K | 427.27%144K | 142K |
| Net PPE purchase and sale | -1,802.04%-932K | -2,320.00%-121K | -2,883.33%-358K | ---265K | -487.50%-188K | 93.16%-49K | 72.22%-5K | -33.33%-12K | --0 | ---32K |
| Net intangibles purchas and sale | -1.21%-585K | 27.27%-120K | 13.77%-144K | -24.58%-147K | -35.94%-174K | 43.28%-578K | 16.24%-165K | 17.33%-167K | 76.11%-118K | ---128K |
| Net business purchase and sale | ---1.18M | --0 | --18K | --0 | ---1.2M | --0 | --0 | --0 | --0 | --0 |
| Net investment purchase and sale | ---3M | --0 | ---1M | ---1.5M | ---500K | --0 | --0 | --0 | --0 | --0 |
| Interest received (cash flow from investment activities) | -33.07%937K | -64.17%201K | -24.00%209K | -19.85%210K | 4.97%317K | 25.56%1.4M | 76.97%561K | -9.84%275K | 13.42%262K | --302K |
| Net other investing changes | ---7K | ---3K | --12K | ---27K | --11K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -717.08%-4.77M | -111.00%-43K | -1,415.63%-1.26M | -1,301.39%-1.73M | -1,321.13%-1.73M | -60.56%773K | 637.74%391K | 2.13%96K | 427.27%144K | --142K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 3.33%-8.88M | 0.67%-1.64M | -44.21%-3.04M | 27.89%-998K | 20.78%-3.2M | -100.92%-9.18M | -7.28%-1.65M | 28.42%-2.11M | -134.39%-1.38M | -4.04M |
| Net issuance payments of debt | 30.36%-4.14M | 46.37%-702K | 7.48%-767K | 34.79%-744K | 27.71%-1.92M | -20,579.31%-5.94M | -5.74%-1.31M | 47.99%-829K | -123.69%-1.14M | ---2.66M |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | 30.30%-46K | ---- | ---- | ---- | ---- | 25.84%-66K | 15.79%-16K | -41.67%-17K | ---- | ---- |
| Interest paid (cash flow from financing activities) | -45.34%-4.65M | -185.85%-929K | -75.63%-2.21M | -5.70%-241K | 8.66%-1.27M | 30.72%-3.2M | -5.18%-325K | 7.49%-1.26M | 71.07%-228K | ---1.39M |
| Net other financing activities | -319.05%-46K | -24.00%38K | -235.29%-57K | 13.33%-13K | -566.67%-14K | -80.19%21K | 78.57%50K | -165.38%-17K | -157.69%-15K | --3K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 3.33%-8.88M | 0.67%-1.64M | -44.21%-3.04M | 27.89%-998K | 20.78%-3.2M | -100.92%-9.18M | -7.28%-1.65M | 28.42%-2.11M | -134.39%-1.38M | ---4.04M |
| Net cash flow | ||||||||||
| Beginning cash position | -3.67%24.01M | -47.78%13.68M | -26.69%17.38M | -14.48%21.26M | -3.67%24.01M | -32.43%24.93M | -7.64%26.2M | -15.66%23.71M | -12.93%24.86M | --24.93M |
| Current changes in cash | -1,174.86%-11.67M | 39.02%-1.34M | -248.73%-3.7M | -237.39%-3.88M | -4,260.32%-2.75M | 92.35%-915K | 36.36%-2.19M | 887.70%2.49M | -163.16%-1.15M | ---63K |
| End cash Position | -48.58%12.35M | -48.58%12.35M | -47.78%13.68M | -26.69%17.38M | -14.48%21.26M | -3.67%24.01M | -3.67%24.01M | -7.64%26.2M | -15.66%23.71M | --24.86M |
| Free cash from | -93.24%464K | 109.53%105K | -97.78%96K | -5,485.71%-1.56M | -50.31%1.83M | 161.95%6.87M | 49.29%-1.1M | 49.53%4.32M | 99.43%-28K | --3.68M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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