GameOn Entertainment Technologies Inc. (GET.CN)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.13 Million | -2.17 Million | -5.4 Million | -499.52 Thousand | -62.97 Thousand | 280.28 Thousand |
| Net Income | -3.15 Million | -4.24 Million | -9.07 Million | -980.87 Thousand | 270.57 Thousand | -657.08 Thousand |
| Depreciation & Amortization | 173.02 Thousand | 123.26 Thousand | 603.34 Thousand | 632.5 Thousand | 218.34 Thousand | 279.89 Thousand |
| Deferred income taxes | -52.14 Thousand | 65.77 Thousand | 262.2 Thousand | - | - | - |
| Stock-based compensation | 397.27 Thousand | 772.09 Thousand | 2.66 Million | - | - | - |
| Change in working capital | 1.54 Million | 1.02 Million | -192.69 Thousand | -117.63 Thousand | 57.39 Thousand | 2984.00 |
| Other non-cash items | 72.27 Thousand | 82.26 Thousand | 326.51 Thousand | -33.51 Thousand | -301.94 Thousand | 654.48 Thousand |
| Investing Cash Flow | - | -200 Thousand | 1.69 Million | 4042.00 | -1.08 Million | -1.96 Million |
| Investments in PPE | -1.00 | -200 Thousand | - | - | - | - |
| Acquisitions | - | -200 Thousand | - | - | - | - |
| Investment purchases | - | - | - | -100 Thousand | -1.55 Million | - |
| Sales/Maturities of investments | - | - | - | - | 163.07 Thousand | - |
| Other Investing Activities | - | 200 Thousand | 1.69 Million | 104.04 Thousand | 299.87 Thousand | -1.96 Million |
| Financing Cash Flow | 1.47 Million | 782.26 Thousand | 5.17 Million | 573.85 Thousand | 1.2 Million | 1.64 Million |
| Debt repayment | -1.33 Million | -824.51 Thousand | -103.13 Thousand | -135 Thousand | -1.46 Million | -200.04 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 5.45 Million | 787.55 Thousand | - | - |
| Other Financing Activities | 135.03 Thousand | 1.6 Million | -174.91 Thousand | -78.69 Thousand | -261.55 Thousand | 1.84 Million |
| Accounts receivables | 406.49 Thousand | -42.29 Thousand | -2583.00 | -3122.00 | 88.29 Thousand | 391.00 |
| Accounts payables | 223.88 Thousand | 495.61 Thousand | 58.54 Thousand | 21.53 Thousand | 41.05 Thousand | - |
| Inventory | - | 131.3 Thousand | - | 3122.00 | - | - |
| Other working capital | 912.5 Thousand | 442.84 Thousand | -248.65 Thousand | -139.17 Thousand | -71.95 Thousand | 2593.00 |
| Cash at beginning of period | 21.42 Thousand | 1.61 Million | 135.47 Thousand | 57.09 Thousand | 3452.00 | 43.18 Thousand |
| Cash at end of period | 353.66 Thousand | 21.42 Thousand | 1.61 Million | 135.47 Thousand | 57.09 Thousand | 3452.00 |
| Capital Expenditure | -1.00 | -200 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 332.24 Thousand | -1.58 Million | 1.47 Million | 78.38 Thousand | 53.64 Thousand | -39.73 Thousand |
| Free Cash Flow | -1.13 Million | -2.37 Million | -5.4 Million | -499.52 Thousand | -62.97 Thousand | 280.28 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6646.00 | 679.57 Thousand | -3.15 Million | -604.45 Thousand | -1.35 Million | -810.91 Thousand |
| Depreciation & Amortization | 43.25 Thousand | 43.25 Thousand | 173.02 Thousand | 43.25 Thousand | 57.71 Thousand | 36.02 Thousand |
| Deferred income taxes | - | - | -52.14 Thousand | -52.14 Thousand | 9190.00 | -7386.00 |
| Stock-based compensation | 22.19 Thousand | 48.01 Thousand | 397.27 Thousand | 65.04 Thousand | 201.98 Thousand | 48.16 Thousand |
| Change in working capital | -242.92 Thousand | -1.19 Million | 1.54 Million | 1.33 Million | 432.29 Thousand | -331.05 Thousand |
| Other non-cash items | 393.34 Thousand | 830.11 Thousand | 72.27 Thousand | -225.84 Thousand | 104.09 Thousand | 121.23 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | -2.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 5295.00 | -23.63 Thousand | 1.47 Million | -215.28 Thousand | 116.83 Thousand | 1.2 Million |
| Debt repayment | -28.27 Thousand | -35.33 Thousand | -1.33 Million | -93.8 Thousand | -263.63 Thousand | -121.8 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 11.7 Thousand | - | - | - | - |
| Other Financing Activities | 33.57 Thousand | 9661.00 | 135.03 Thousand | -309.09 Thousand | 380.47 Thousand | 1.32 Million |
| Accounts receivables | -8838.00 | -786.54 Thousand | 406.49 Thousand | -45.22 Thousand | 255.32 Thousand | -223.24 Thousand |
| Accounts payables | -77.61 Thousand | 187.09 Thousand | 223.88 Thousand | 169.78 Thousand | 114.38 Thousand | -107.38 Thousand |
| Inventory | - | - | - | - | 178.71 Thousand | 262.4 Thousand |
| Other working capital | -156.47 Thousand | -596.35 Thousand | 912.5 Thousand | 1.21 Million | -116.11 Thousand | -262.83 Thousand |
| Cash at beginning of period | 1207.00 | 353.66 Thousand | 21.42 Thousand | 35.44 Thousand | 467.94 Thousand | 207.02 Thousand |
| Cash at end of period | 33.86 Thousand | 1207.00 | 353.66 Thousand | 353.66 Thousand | 35.44 Thousand | 467.94 Thousand |
| Capital Expenditure | -2.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 32.65 Thousand | -352.45 Thousand | 332.24 Thousand | 318.22 Thousand | -432.5 Thousand | 260.92 Thousand |
| Free Cash Flow | 27.36 Thousand | -328.82 Thousand | -1.13 Million | 533.51 Thousand | -549.34 Thousand | -943.92 Thousand |
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