Goodyear Tire Rubber
(GT)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,000 | -58,000 | -687,000 | -391,000 | -307,000 |
| Depreciation Amortization | 553,000 | 287,000 | 1,246,000 | 762,000 | 513,000 |
| Income taxes - deferred | -6,000 | -42,000 | -230,000 | -138,000 | -108,000 |
| Accounts receivable | -354,000 | -325,000 | -59,000 | -816,000 | -375,000 |
| Accounts payable and accrued liabilities | -18,000 | -47,000 | -550,000 | -585,000 | -404,000 |
| Other Working Capital | -851,000 | -602,000 | 394,000 | -602,000 | -531,000 |
| Other Operating Activity | 155,000 | 336,000 | 918,000 | 1,566,000 | 778,000 |
| Operating Cash Flow | $-518,000 | $-451,000 | $1,032,000 | $-204,000 | $-434,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -3,000 | -8,000 | -100,000 |
| PPE Investments | -526,000 | -210,000 | -1,034,000 | -804,000 | -533,000 |
| Purchase Of Investment | 1,000 | N/A | -5,000 | -5,000 | N/A |
| Other Investing Activity | 37,000 | -21,000 | 7,000 | -1,000 | -12,000 |
| Investing Cash Flow | $-488,000 | $-231,000 | $-1,035,000 | $-818,000 | $-645,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 595,000 | 282,000 | 954,000 | 793,000 | 583,000 |
| Debt Issued | 7,068,000 | 3,964,000 | 9,932,000 | 7,321,000 | 4,758,000 |
| Debt Repayment | -6,280,000 | -3,332,000 | -10,220,000 | -6,464,000 | -4,020,000 |
| Common Stock Issued | -3,000 | -3,000 | -2,000 | -2,000 | -2,000 |
| Other Financing Activity | -484,000 | -250,000 | -997,000 | -874,000 | -443,000 |
| Financing Cash Flow | $896,000 | $661,000 | $-333,000 | $774,000 | $876,000 |
| Exchange Rate Effect | -23,000 | -10,000 | 10,000 | -5,000 | 4,000 |
| Beginning Cash Position | 985,000 | 985,000 | 1,311,000 | 1,311,000 | 1,311,000 |
| End Cash Position | 852,000 | 954,000 | 985,000 | 1,058,000 | 1,112,000 |
| Net Cash Flow | $-133,000 | $-31,000 | $-326,000 | $-253,000 | $-199,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -518,000 | -451,000 | 1,032,000 | -204,000 | -434,000 |
| Capital Expenditure | -634,000 | -318,000 | -1,050,000 | -807,000 | -536,000 |
| Free Cash Flow | -1,152,000 | -769,000 | -18,000 | -1,011,000 | -970,000 |