GMER — Good Gaming Cashflow Statement
0.000.00%
Last trade - 00:00- $2.13m
- $1.82m
- $0.00m
Annual cashflow statement for Good Gaming, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.13 | -0.966 | 0.338 | -2.11 | -0.865 |
| Depreciation | |||||
| Non-Cash Items | 0.22 | 0.526 | -1.23 | 0.463 | 0.071 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.023 | 0.032 | 0.133 | 0.127 | 0.01 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.433 | -0.403 | -0.755 | -1.51 | -0.783 |
| Capital Expenditures | -0.002 | -0.005 | -0.38 | -0.005 | -0.082 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.003 | — | 0.131 | 0.042 | 0.228 |
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.005 | -0.249 | 0.037 | 0.146 |
| Financing Cash Flow Items | — | — | 2.63 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.422 | 0.408 | 3.41 | 0.001 | 0.009 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.01 | 0 | 2.41 | -1.48 | -0.628 |