Goodyear Tire Rubber (GT)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -731,000 | -391,000 | -307,000 | -99,000 | 209,000 |
| Depreciation Amortization | 1,246,000 | 762,000 | 513,000 | 253,000 | 979,000 |
| Income taxes - deferred | -230,000 | -138,000 | -108,000 | -60,000 | 28,000 |
| Accounts receivable | -59,000 | -816,000 | -375,000 | -603,000 | -333,000 |
| Accounts payable and accrued liabilities | -531,000 | -585,000 | -404,000 | -302,000 | 686,000 |
| Other Working Capital | 438,000 | -602,000 | -531,000 | -862,000 | -693,000 |
| Other Operating Activity | 899,000 | 1,566,000 | 778,000 | 898,000 | -355,000 |
| Operating Cash Flow | $1,032,000 | $-204,000 | $-434,000 | $-775,000 | $521,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,000 | -8,000 | -100,000 | -81,000 | 32,000 |
| PPE Investments | -1,034,000 | -804,000 | -533,000 | -289,000 | -1,009,000 |
| Purchase Of Investment | -5,000 | -5,000 | N/A | N/A | N/A |
| Other Investing Activity | 7,000 | -1,000 | -12,000 | -86,000 | 63,000 |
| Investing Cash Flow | $-1,035,000 | $-818,000 | $-645,000 | $-456,000 | $-914,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 954,000 | 793,000 | 583,000 | 294,000 | 1,321,000 |
| Debt Issued | 9,932,000 | 7,321,000 | 4,758,000 | 2,840,000 | 10,503,000 |
| Debt Repayment | -10,220,000 | -6,464,000 | -4,020,000 | -1,883,000 | -9,947,000 |
| Common Stock Issued | -2,000 | -2,000 | -2,000 | -1,000 | -6,000 |
| Other Financing Activity | -997,000 | -874,000 | -443,000 | -175,000 | -1,296,000 |
| Financing Cash Flow | $-333,000 | $774,000 | $876,000 | $1,075,000 | $575,000 |
| Exchange Rate Effect | 10,000 | -5,000 | 4,000 | 8,000 | -35,000 |
| Beginning Cash Position | 1,311,000 | 1,311,000 | 1,311,000 | 1,311,000 | 1,164,000 |
| End Cash Position | 985,000 | 1,058,000 | 1,112,000 | 1,163,000 | 1,311,000 |
| Net Cash Flow | $-326,000 | $-253,000 | $-199,000 | $-148,000 | $147,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,032,000 | -204,000 | -434,000 | -775,000 | 521,000 |
| Capital Expenditure | -1,050,000 | -807,000 | -536,000 | -291,000 | -1,061,000 |
| Free Cash Flow | -18,000 | -1,011,000 | -970,000 | -1,066,000 | -540,000 |