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Symbol | Exchange | Currency | ||
---|---|---|---|---|
GOOS | NYSE | USD | Real-time | |
GOOS | CBOE Canada | CAD | Real-time | |
GOOS | Toronto | CAD | Real-time | |
1GC | Frankfurt | EUR | Delayed |
Period Ending: | 2023 31/12 |
2023 01/10 |
2023 02/07 |
2023 02/04 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 130.6 | 3.9 | -81.1 | -3.1 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 348.3 | -57.2 | -209.3 | 7 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -27.6 | -26.4 | -5.7 | -23.9 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -204.4 | 72.1 | -21 | -45.4 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | -0.5 | -1.7 | 2.2 | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 116.8 | -10.5 | -238.5 | -57.7 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 37.5 | 48 | 286.5 | 344.2 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 154.3 | 37.5 | 48 | 286.5 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 312.6 | -63.6 | -166.14 | 14.72 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | 591.51 | 61.72 | -1228.27 | -94.94 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 21.1 | -4.09 | -8.78 | -0.611 |
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