US Stock MarketDetailed Quotes

NETBRANDS CORP (GDMK)

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  • 0.000000
  • 0.0000000.00%
15min DelayClose May 15 09:30 ET
0Market Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NETBRANDS CORP (GDMK) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
12.11%-202.96K
0.40%-436.64K
-237.29%-238.84K
268.72%148.71K
-8.15%-115.59K
-33.81%-230.92K
-953.96%-438.41K
-279.33%-70.81K
-536.32%-88.14K
-252.62%-106.89K
Net income from continuing operations
-43.29%-292.02K
10.48%-1.09M
43.90%-226.5K
-1,241.15%-367.9K
22.48%-288.46K
50.36%-203.79K
95.36%-1.21M
-1,688.73%-403.77K
-146.38%-27.43K
-96.01%-372.13K
Depreciation and amortization
99.28%277
0.00%556
-1,686.33%-2.21K
1,264.75%1.9K
421.58%725
0.00%139
0.00%556
0.00%139
0.00%139
0.00%139
Other non cash items
----
0.00%-1
----
----
----
---1
-100.00%-1
----
----
----
Change In working capital
379.33%88.78K
207.33%372.1K
-458.85%-25.23K
543.98%377.59K
647.38%51.53K
87.17%-31.78K
-356.04%-346.68K
-107.56%-4.52K
0.46%-85.05K
-123.89%-9.41K
-Change in receivables
-160.97%-101.51K
376.63%110.68K
205.16%26.66K
141.42%150.11K
-456.28%-232.57K
217.14%166.48K
51.38%-40.01K
-120.92%-25.35K
141.56%62.18K
197.29%65.28K
-Change in inventory
-35.74%41.53K
236.05%426.81K
344.52%72K
-81.58%5.92K
169.18%284.27K
-31.59%64.62K
-148.51%-313.72K
87.55%-29.45K
-64.13%32.16K
-394.00%-410.89K
-Change in prepaid assets
--0
102.36%484
--0
--0
-197.74%-51.5K
248.25%51.98K
-851.79%-20.54K
-184.25%-51.98K
7.67%13.82K
674.75%52.69K
-Change in payables and accrued expense
158.34%146.13K
-967.55%-166.31K
-224.74%-126.08K
215.89%222.87K
-104.64%-12.61K
-55.48%-250.5K
-86.36%19.17K
-50.67%101.07K
-398.74%-192.31K
817.67%271.53K
-Change in other current assets
139.55%24.18K
65.59%-19.31K
107.50%5.87K
-15.59%3.42K
92.21%32.54K
-5,792.74%-61.14K
-677.80%-56.12K
-1,239.37%-78.18K
-22.06%4.06K
482.32%16.93K
-Change in other current liabilities
-565.97%-21.54K
-69.40%19.75K
-104.63%-3.68K
4.21%-4.74K
735.11%31.4K
34.57%-3.24K
414.56%64.54K
1,496.15%79.37K
0.00%-4.94K
3.83%-4.94K
Cash from discontinued investing activities
Operating cash flow
12.11%-202.96K
0.40%-436.65K
-237.28%-238.84K
268.72%148.71K
-8.14%-115.59K
-33.81%-230.93K
-953.96%-438.42K
-279.33%-70.81K
-536.32%-88.14K
-252.61%-106.89K
Investing cash flow
Cash flow from continuing investing activities
-50K
0
0
0
Net intangibles purchase and sale
----
---50K
--0
----
----
----
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
----
---50K
--0
----
----
----
--0
--0
----
----
Financing cash flow
Cash flow from continuing financing activities
5,220.55%157K
-67.22%228.26K
1,419.45%115.35K
-95.16%16.01K
520.72%99.96K
-100.77%-3.07K
867.68%696.43K
15.33%-8.74K
581.00%330.9K
-123.20%-23.76K
Net issuance payments of debt
5,220.55%157K
-42.42%228.26K
1,419.45%115.35K
-95.16%16.01K
520.72%99.96K
-103.13%-3.07K
450.84%396.43K
15.33%-8.74K
581.00%330.9K
-123.20%-23.76K
Net common stock issuance
----
--0
--0
--0
----
----
--300K
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
5,220.55%157K
-67.22%228.26K
1,419.45%115.35K
-95.16%16.01K
520.72%99.96K
-100.77%-3.07K
867.68%696.43K
15.33%-8.74K
581.00%330.9K
-123.20%-23.76K
Net cash flow
Beginning cash position
-82.66%54.19K
399.68%312.57K
-54.82%177.68K
-58.70%62.96K
-72.21%78.58K
399.68%312.57K
180.63%62.56K
1,573.42%393.25K
111.44%152.44K
--282.75K
Current changes in cash
80.36%-45.96K
-200.14%-258.39K
-55.23%-123.49K
-52.74%114.72K
88.04%-15.63K
-203.78%-233.99K
749.52%258.02K
-372.79%-79.56K
599.57%242.76K
-281.22%-130.65K
Effect of exchange rate changes
--0
--0
--0
--0
--0
--0
-180.84%-8K
-111.37%-1.13K
---1.94K
--333
End cash Position
-89.54%8.22K
-82.66%54.19K
-82.66%54.19K
-54.82%177.68K
-58.70%62.96K
-72.21%78.58K
399.68%312.57K
399.68%312.57K
1,573.42%393.25K
111.44%152.44K
Free cash flow
12.11%-202.96K
-11.00%-486.65K
-237.28%-238.84K
211.99%98.71K
-8.14%-115.59K
-33.81%-230.93K
-953.96%-438.42K
-279.33%-70.81K
-536.32%-88.14K
-252.61%-106.89K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 12.11%-202.96K0.40%-436.64K-237.29%-238.84K268.72%148.71K-8.15%-115.59K-33.81%-230.92K-953.96%-438.41K-279.33%-70.81K-536.32%-88.14K-252.62%-106.89K
Net income from continuing operations -43.29%-292.02K10.48%-1.09M43.90%-226.5K-1,241.15%-367.9K22.48%-288.46K50.36%-203.79K95.36%-1.21M-1,688.73%-403.77K-146.38%-27.43K-96.01%-372.13K
Depreciation and amortization 99.28%2770.00%556-1,686.33%-2.21K1,264.75%1.9K421.58%7250.00%1390.00%5560.00%1390.00%1390.00%139
Other non cash items ----0.00%-1---------------1-100.00%-1------------
Change In working capital 379.33%88.78K207.33%372.1K-458.85%-25.23K543.98%377.59K647.38%51.53K87.17%-31.78K-356.04%-346.68K-107.56%-4.52K0.46%-85.05K-123.89%-9.41K
-Change in receivables -160.97%-101.51K376.63%110.68K205.16%26.66K141.42%150.11K-456.28%-232.57K217.14%166.48K51.38%-40.01K-120.92%-25.35K141.56%62.18K197.29%65.28K
-Change in inventory -35.74%41.53K236.05%426.81K344.52%72K-81.58%5.92K169.18%284.27K-31.59%64.62K-148.51%-313.72K87.55%-29.45K-64.13%32.16K-394.00%-410.89K
-Change in prepaid assets --0102.36%484--0--0-197.74%-51.5K248.25%51.98K-851.79%-20.54K-184.25%-51.98K7.67%13.82K674.75%52.69K
-Change in payables and accrued expense 158.34%146.13K-967.55%-166.31K-224.74%-126.08K215.89%222.87K-104.64%-12.61K-55.48%-250.5K-86.36%19.17K-50.67%101.07K-398.74%-192.31K817.67%271.53K
-Change in other current assets 139.55%24.18K65.59%-19.31K107.50%5.87K-15.59%3.42K92.21%32.54K-5,792.74%-61.14K-677.80%-56.12K-1,239.37%-78.18K-22.06%4.06K482.32%16.93K
-Change in other current liabilities -565.97%-21.54K-69.40%19.75K-104.63%-3.68K4.21%-4.74K735.11%31.4K34.57%-3.24K414.56%64.54K1,496.15%79.37K0.00%-4.94K3.83%-4.94K
Cash from discontinued investing activities
Operating cash flow 12.11%-202.96K0.40%-436.65K-237.28%-238.84K268.72%148.71K-8.14%-115.59K-33.81%-230.93K-953.96%-438.42K-279.33%-70.81K-536.32%-88.14K-252.61%-106.89K
Investing cash flow
Cash flow from continuing investing activities -50K000
Net intangibles purchase and sale -------50K--0--------------0--0--------
Cash from discontinued investing activities
Investing cash flow -------50K--0--------------0--0--------
Financing cash flow
Cash flow from continuing financing activities 5,220.55%157K-67.22%228.26K1,419.45%115.35K-95.16%16.01K520.72%99.96K-100.77%-3.07K867.68%696.43K15.33%-8.74K581.00%330.9K-123.20%-23.76K
Net issuance payments of debt 5,220.55%157K-42.42%228.26K1,419.45%115.35K-95.16%16.01K520.72%99.96K-103.13%-3.07K450.84%396.43K15.33%-8.74K581.00%330.9K-123.20%-23.76K
Net common stock issuance ------0--0--0----------300K--0--0--0
Cash from discontinued financing activities
Financing cash flow 5,220.55%157K-67.22%228.26K1,419.45%115.35K-95.16%16.01K520.72%99.96K-100.77%-3.07K867.68%696.43K15.33%-8.74K581.00%330.9K-123.20%-23.76K
Net cash flow
Beginning cash position -82.66%54.19K399.68%312.57K-54.82%177.68K-58.70%62.96K-72.21%78.58K399.68%312.57K180.63%62.56K1,573.42%393.25K111.44%152.44K--282.75K
Current changes in cash 80.36%-45.96K-200.14%-258.39K-55.23%-123.49K-52.74%114.72K88.04%-15.63K-203.78%-233.99K749.52%258.02K-372.79%-79.56K599.57%242.76K-281.22%-130.65K
Effect of exchange rate changes --0--0--0--0--0--0-180.84%-8K-111.37%-1.13K---1.94K--333
End cash Position -89.54%8.22K-82.66%54.19K-82.66%54.19K-54.82%177.68K-58.70%62.96K-72.21%78.58K399.68%312.57K399.68%312.57K1,573.42%393.25K111.44%152.44K
Free cash flow 12.11%-202.96K-11.00%-486.65K-237.28%-238.84K211.99%98.71K-8.14%-115.59K-33.81%-230.93K-953.96%-438.42K-279.33%-70.81K-536.32%-88.14K-252.61%-106.89K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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