GFELF (Goodfellow) Ending Cash Position : $-0.3 Mil (As of Aug. 2024)

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What is Goodfellow Ending Cash Position?

Goodfellow's Ending Cash Position for the quarter that ended in Aug. 2024 was $-0.3 Mil.

Goodfellow's quarterly Ending Cash Position declined from Feb. 2024 ($-5.1 Mil) to May. 2024 ($-5.2 Mil) but then increased from May. 2024 ($-5.2 Mil) to Aug. 2024 ($-0.3 Mil).

Goodfellow's annual Ending Cash Position increased from Nov. 2021 ($-2.4 Mil) to Nov. 2022 ($2.5 Mil) and increased from Nov. 2022 ($2.5 Mil) to Nov. 2023 ($20.7 Mil).

Goodfellow Ending Cash Position Historical Data

The historical data trend for Goodfellow's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Goodfellow Ending Cash Position Chart

Goodfellow Annual Data

Trend

Aug13

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Ending Cash Position

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0.88

-0.84

-2.38

2.54

20.70

Goodfellow Quarterly Data
	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24
Ending Cash Position	Get a 7-Day Free Trial															5.92	20.70	-5.12	-5.17	-0.27

Goodfellow Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Goodfellow's Ending Cash Position for the fiscal year that ended in Nov. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.495	+	18.209
	=	20.7

Goodfellow's Ending Cash Position for the quarter that ended in Aug. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-5.171	+	4.905
	=	-0.3

Goodfellow Ending Cash Position Related Terms

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Goodfellow Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Goodfellow Inc (OTCPK:GFELF) » Definitions » Ending Cash Position

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GDL:Canada

Address

225 Goodfellow Street, Delson, QC, CAN, J5B 1V5

Website

https://www.goodfellowinc.com

Goodfellow Inc is engaged in various business activities related to the remanufacturing and distribution of lumber and wood products. The company manages its operations under one operating segment i.e. sale of Lumber, Specialty and commodity panels, Flooring and Building materials. The majority of the company's revenue is generated from the sale of Lumber. The company operates in Canada and The United States; the majority of its revenue is generated from Canada.