Goodyear Tire Rubber (GT)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 118,000 | 35,000 | -33,000 | 3,000 | -58,000 |
| Depreciation Amortization | 276,000 | 1,188,000 | 935,000 | 553,000 | 287,000 |
| Income taxes - deferred | -31,000 | -65,000 | -37,000 | -6,000 | -42,000 |
| Accounts receivable | -431,000 | 127,000 | -658,000 | -354,000 | -325,000 |
| Accounts payable and accrued liabilities | 46,000 | -78,000 | -199,000 | -18,000 | -47,000 |
| Other Working Capital | -625,000 | -157,000 | -1,191,000 | -851,000 | -602,000 |
| Other Operating Activity | 109,000 | -352,000 | 592,000 | 155,000 | 336,000 |
| Operating Cash Flow | $-538,000 | $698,000 | $-591,000 | $-518,000 | $-451,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 2,000 | 2,000 | N/A | N/A |
| PPE Investments | 461,000 | -1,073,000 | -802,000 | -526,000 | -210,000 |
| Purchase Of Investment | N/A | 4,000 | 4,000 | 1,000 | N/A |
| Other Investing Activity | -29,000 | 62,000 | 37,000 | 37,000 | -21,000 |
| Investing Cash Flow | $432,000 | $-1,005,000 | $-759,000 | $-488,000 | $-231,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 409,000 | 1,326,000 | 1,034,000 | 595,000 | 282,000 |
| Debt Issued | 5,951,000 | 14,420,000 | 10,315,000 | 7,068,000 | 3,964,000 |
| Debt Repayment | -5,627,000 | -14,387,000 | -9,180,000 | -6,280,000 | -3,332,000 |
| Common Stock Issued | N/A | -3,000 | -3,000 | -3,000 | -3,000 |
| Other Financing Activity | -522,000 | -1,131,000 | -851,000 | -484,000 | -250,000 |
| Financing Cash Flow | $211,000 | $225,000 | $1,315,000 | $896,000 | $661,000 |
| Exchange Rate Effect | 9,000 | -39,000 | -10,000 | -23,000 | -10,000 |
| Beginning Cash Position | 864,000 | 985,000 | 985,000 | 985,000 | 985,000 |
| End Cash Position | 978,000 | 864,000 | 940,000 | 852,000 | 954,000 |
| Net Cash Flow | $114,000 | $-121,000 | $-45,000 | $-133,000 | $-31,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -538,000 | 698,000 | -591,000 | -518,000 | -451,000 |
| Capital Expenditure | -259,000 | -1,188,000 | -912,000 | -634,000 | -318,000 |
| Free Cash Flow | -797,000 | -490,000 | -1,503,000 | -1,152,000 | -769,000 |