Goodyear Tire Rubber
(GT)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -99,000 | 209,000 | 314,000 | 266,000 | 96,000 |
| Depreciation Amortization | 253,000 | 979,000 | 729,000 | 489,000 | 247,000 |
| Income taxes - deferred | -60,000 | 28,000 | 42,000 | 42,000 | 3,000 |
| Accounts receivable | -603,000 | -333,000 | -1,380,000 | -1,024,000 | -842,000 |
| Accounts payable and accrued liabilities | -302,000 | 686,000 | 1,053,000 | 672,000 | 276,000 |
| Other Working Capital | -862,000 | -693,000 | -1,624,000 | -1,206,000 | -1,014,000 |
| Other Operating Activity | 898,000 | -355,000 | 239,000 | 228,000 | 523,000 |
| Operating Cash Flow | $-775,000 | $521,000 | $-627,000 | $-533,000 | $-711,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -81,000 | 32,000 | 26,000 | 3,000 | 7,000 |
| PPE Investments | -289,000 | -1,009,000 | -741,000 | -487,000 | -268,000 |
| Other Investing Activity | -86,000 | 63,000 | 67,000 | 81,000 | -39,000 |
| Investing Cash Flow | $-456,000 | $-914,000 | $-648,000 | $-403,000 | $-300,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 294,000 | 1,321,000 | 1,183,000 | 723,000 | 418,000 |
| Debt Issued | 2,840,000 | 10,503,000 | 8,102,000 | 5,312,000 | 2,914,000 |
| Debt Repayment | -1,883,000 | -9,947,000 | -6,794,000 | -4,327,000 | -2,114,000 |
| Common Stock Issued | -1,000 | -6,000 | -5,000 | -5,000 | -5,000 |
| Other Financing Activity | -175,000 | -1,296,000 | -986,000 | -571,000 | -231,000 |
| Financing Cash Flow | $1,075,000 | $575,000 | $1,500,000 | $1,132,000 | $982,000 |
| Exchange Rate Effect | 8,000 | -35,000 | -67,000 | -33,000 | 2,000 |
| Beginning Cash Position | 1,311,000 | 1,164,000 | 1,164,000 | 1,164,000 | 1,164,000 |
| End Cash Position | 1,163,000 | 1,311,000 | 1,322,000 | 1,327,000 | 1,137,000 |
| Net Cash Flow | $-148,000 | $147,000 | $158,000 | $163,000 | $-27,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -775,000 | 521,000 | -627,000 | -533,000 | -711,000 |
| Capital Expenditure | -291,000 | -1,061,000 | -765,000 | -511,000 | -276,000 |
| Free Cash Flow | -1,066,000 | -540,000 | -1,392,000 | -1,044,000 | -987,000 |