Gamer Pakistan Inc. Common Stock (GPAK)
USD 0.01
(-8.7%)
USD 0.01
(-8.7%)
| Breakdown | 2023 | 2022 |
|---|---|---|
| Operating Cash Flow | -2.1 Million | -301.94 Thousand |
| Net Income | -2.05 Million | -311.63 Thousand |
| Depreciation & Amortization | - | - |
| Deferred income taxes | - | - |
| Stock-based compensation | - | - |
| Change in working capital | -55.66 Thousand | 9688.00 |
| Other non-cash items | -1.08 | 14.69 |
| Investing Cash Flow | - | - |
| Investments in PPE | - | - |
| Acquisitions | - | - |
| Investment purchases | - | - |
| Sales/Maturities of investments | - | - |
| Other Investing Activities | - | - |
| Financing Cash Flow | 5.78 Million | 392.22 Thousand |
| Debt repayment | -260 Thousand | - |
| Dividends payments | - | - |
| Common Stock Repurchased | - | - |
| Common Stock Issuance | 6.8 Million | 543.5 Thousand |
| Other Financing Activities | -750.72 Thousand | -151.28 Thousand |
| Accounts receivables | - | -5.00 |
| Accounts payables | 154.28 Thousand | 14.68 Thousand |
| Inventory | - | - |
| Other working capital | -198.54 | -5000.00 |
| Cash at beginning of period | 90.27 Thousand | - |
| Cash at end of period | 3.77 Million | 90.27 Thousand |
| Capital Expenditure | - | - |
| Effect of forex changes on cash | -1655.00 | - |
| Net cash flow / Change in cash | 3.68 Million | 90.27 Thousand |
| Free Cash Flow | -2.1 Million | -301.94 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -574.14 Thousand | -875.22 Thousand | -2.05 Million | -1.73 Million | -104.61 Thousand | -54.24 Thousand |
| Depreciation & Amortization | 34.00 | 30.00 | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 44.53 Thousand | -76.57 Thousand | -55.66 Thousand | -59.25 Thousand | 13.27 Thousand | 3.17 |
| Other non-cash items | - | - | -1.08 | -30.56 | 66.33 | 49.89 |
| Investing Cash Flow | -66.00 | -680.00 | - | - | - | - |
| Investments in PPE | -66.00 | -680.00 | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -680.00 | - | - | - | - |
| Financing Cash Flow | - | - | 5.78 Million | 5.49 Million | -1946.00 | -8937.00 |
| Debt repayment | - | - | -260 Thousand | -520 Thousand | -16.49 | -85.14 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -0.71 | - |
| Common Stock Issuance | - | - | 6.8 Million | 6.8 Million | -705.00 | -21.00 |
| Other Financing Activities | - | - | -750.72 Thousand | -783.48 Thousand | -1241.00 | -8937.00 |
| Accounts receivables | - | - | - | - | -5.00 | - |
| Accounts payables | 12.19 Thousand | -133.54 Thousand | 154.28 Thousand | 168.96 Thousand | 9.00 | 8550.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 32.34 Thousand | - | -198.54 | -208.92 | 13.26 Thousand | -33.90 |
| Cash at beginning of period | 2.81 Million | 3.77 Million | 90.27 Thousand | 71.48 Thousand | 168.71 Thousand | 231.9 Thousand |
| Cash at end of period | 2.28 Million | 2.81 Million | 3.77 Million | 3.77 Million | 71.48 Thousand | 168.71 Thousand |
| Capital Expenditure | -66.00 | -680.00 | - | - | - | - |
| Effect of forex changes on cash | 109.00 | 104.00 | -1655.00 | 480.00 | -2.14 | - |
| Net cash flow / Change in cash | -529.53 Thousand | -952.34 Thousand | 3.68 Million | 3.69 Million | -97.23 Thousand | -63.18 Thousand |
| Free Cash Flow | -529.64 Thousand | -952.44 Thousand | -2.1 Million | -1.79 Million | -91.34 Thousand | -54.24 Thousand |
HGPI
ABT
000410
DOC
3060
GMXDF