GMEV — GME Innotainment Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro Cap

Annual cashflow statement for GME Innotainment, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2012 December 31st	2013 December 31st	2014 December 31st	2019 December 31st	2020 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	PROSPECTUS	PROSPECTUS
Standards:	USG	USG	USG	U USG	U USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.431	-1.13	-0.751	-1.65	4.24
Amortisation
Non-Cash Items	0.372	0.549	0.45	0.692	-4.65
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.041	0.232	0.043	0.937	0.178
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	-0.019	-0.348	-0.218	-0.02	-0.237
Capital Expenditures	0	-0.115	0	—	—
Purchase of Fixed Assets
Other Investing Cash Flow Items	0	0.028	0	0	0
Other Investing Cash Flow
Cash from Investing Activities	0	-0.087	0	0	0
Financing Cash Flow Items	-0.1	0.825	0	0	-0.113
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.068	0.857	0.233	0.01	0.242
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.086	0.422	0.017	-0.01	0.004