GMEV — GME Innotainment Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.54m
- $0.66m
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 | USG | 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 |