Goldenwell Biotech, Inc. — Cash Flow Charts
1 years of history · ending 2024-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$-123K
Free Cash Flow
$-123K
Financing Cash Flow
$119K
Debt Issued
$119K