GYGY — Game Your Game Cashflow Statement
0.000.00%
Last trade - 00:00- $5.36m
- $8.93m
- $0.06m
Annual cashflow statement for Game Your Game, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -1.85 | -0.784 |
| Depreciation | ||
| Deferred Taxes | ||
| Non-Cash Items | 0.319 | -0.614 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.449 | 0.053 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Cash from Operating Activities | -1.96 | -1.32 |
| Capital Expenditures | -0.001 | 0 |
| Purchase of Fixed Assets | ||
| Cash from Investing Activities | -0.001 | 0 |
| Financing Cash Flow Items | 0.08 | -0.08 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 1.97 | 1.32 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0 | 0.015 |