Goldman Sachs Group (GS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 11-1998 | 08-1998 | 05-1998 | 11-1997 | 08-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,428,000 | N/A | N/A | N/A | 2,746,000 |
| Depreciation Amortization | 243,000 | N/A | N/A | N/A | 178,000 |
| Other Working Capital | -2,632,000 | N/A | N/A | N/A | -2,886,000 |
| Other Operating Activity | 23,000 | 0 | 0 | 0 | 32,000 |
| Operating Cash Flow | $62,000 | $N/A | $N/A | $N/A | $70,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -476,000 | N/A | N/A | N/A | -259,000 |
| Net Acquisitions | 0 | N/A | N/A | N/A | -74,000 |
| Other Investing Activity | -180,000 | 0 | 0 | 0 | -360,000 |
| Investing Cash Flow | $-656,000 | $N/A | $N/A | $N/A | $-693,000 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,102,000 | 0 | 0 | 0 | -258,000 |
| Financing Cash Flow | $2,102,000 | $N/A | $N/A | $N/A | $-258,000 |
| Beginning Cash Position | 1,328,000 | N/A | N/A | N/A | 2,209,000 |
| End Cash Position | 2,836,000 | N/A | N/A | N/A | 1,328,000 |
| Net Cash Flow | $1,508,000 | $N/A | $N/A | $N/A | $-881,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,000 | N/A | N/A | N/A | 70,000 |
| Free Cash Flow | 62,000 | 0 | 0 | 0 | 70,000 |