Glory Star New Media Group Holdings Limited (GSMGW)
USD 0.0
(-36.84%)
USD 0.0
(-36.84%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.73 Million | 46.45 Million | 8.74 Million | 26.09 Million | -10.58 Million | -11.29 Million |
| Net Income | 26.44 Million | 35.35 Million | 29.24 Million | 26.4 Million | 13.04 Million | 11.01 Million |
| Depreciation & Amortization | 3.33 Million | 2.51 Million | 3.35 Million | 1.05 Million | 297 Thousand | 156 Thousand |
| Deferred income taxes | -53 Thousand | 713 Thousand | -181 Thousand | 190 Thousand | 241 Thousand | -789 Thousand |
| Stock-based compensation | 391 Thousand | 185 Thousand | 7.16 Million | - | -22.18 Million | - |
| Change in working capital | -22.95 Million | 8.68 Million | -29.79 Million | -1.74 Million | -25.58 Million | -22.32 Million |
| Other non-cash items | 579 Thousand | -999 Thousand | -1.04 Million | 188 Thousand | 23.59 Million | 649 Thousand |
| Investing Cash Flow | -7.98 Million | -1.05 Million | -4.41 Million | -15.31 Million | -153 Thousand | -862 Thousand |
| Investments in PPE | -7.98 Million | -2.79 Million | -2.78 Million | -15.31 Million | -153 Thousand | -862 Thousand |
| Acquisitions | - | -12 Thousand | - | - | - | - |
| Investment purchases | - | 2.71 Million | -1.63 Million | - | - | - |
| Sales/Maturities of investments | - | 1.75 Million | - | - | - | - |
| Other Investing Activities | - | -2.71 Million | - | - | - | - |
| Financing Cash Flow | 508 Thousand | 13.28 Million | 5.38 Million | -6.22 Million | 7.69 Million | 17.07 Million |
| Debt repayment | -6.24 Million | -6.81 Million | -724 Thousand | -9.4 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 15.29 Million | - | - | - | - |
| Other Financing Activities | 6.75 Million | 4.81 Million | 6.1 Million | 3.18 Million | 7.69 Million | 17.07 Million |
| Accounts receivables | -42.1 Million | 19.9 Million | -24.04 Million | -12.7 Million | -31.39 Million | -10.87 Million |
| Accounts payables | -5.57 Million | 4.75 Million | 2.82 Million | 3.92 Million | 811 Thousand | -327 Thousand |
| Inventory | - | -15.87 Million | -8.54 Million | 6.66 Million | 5.73 Million | -12.03 Million |
| Other working capital | 24.72 Million | -87 Thousand | -39 Thousand | 372 Thousand | -730 Thousand | -11.12 Million |
| Cash at beginning of period | 77.3 Million | 17.73 Million | 6.91 Million | 2.43 Million | 5.64 Million | 523 Thousand |
| Cash at end of period | 70.48 Million | 77.3 Million | 17.73 Million | 6.91 Million | 2.43 Million | 5.64 Million |
| Capital Expenditure | -7.98 Million | -2.79 Million | -2.78 Million | -15.31 Million | -153 Thousand | -862 Thousand |
| Effect of forex changes on cash | -7.07 Million | 881 Thousand | 1.1 Million | -68 Thousand | -162 Thousand | 199 Thousand |
| Net cash flow / Change in cash | -6.82 Million | 59.57 Million | 10.81 Million | 4.48 Million | -3.2 Million | 5.12 Million |
| Free Cash Flow | -250 Thousand | 43.66 Million | 5.96 Million | 10.77 Million | -10.73 Million | -12.15 Million |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.37 Million | 4.37 Million | 26.44 Million | 8.04 Million | 8.04 Million | 35.35 Million |
| Depreciation & Amortization | - | - | 3.33 Million | 1.66 Million | 1.66 Million | 2.51 Million |
| Deferred income taxes | - | - | -53 Thousand | 20 Thousand | 20.85 Million | 713 Thousand |
| Stock-based compensation | - | - | 391 Thousand | 195.5 Thousand | 195.5 Thousand | 185 Thousand |
| Change in working capital | - | - | -22.95 Million | -21.05 Million | -21.05 Million | 8.68 Million |
| Other non-cash items | 9.21 Million | 9.21 Million | 579 Thousand | 30.3 Million | 9.47 Million | -999 Thousand |
| Investing Cash Flow | -31 Thousand | -31 Thousand | -7.98 Million | -3.8 Million | -3.8 Million | -1.05 Million |
| Investments in PPE | -2000.00 | -2000.00 | -7.98 Million | -12.5 Thousand | -12.5 Thousand | -2.79 Million |
| Acquisitions | - | - | - | - | - | -12 Thousand |
| Investment purchases | - | - | - | - | - | 2.71 Million |
| Sales/Maturities of investments | - | - | - | - | - | 1.75 Million |
| Other Investing Activities | -29 Thousand | -29 Thousand | - | -3.79 Million | -3.79 Million | -2.71 Million |
| Financing Cash Flow | 30 Million | 30 Million | 508 Thousand | -167 Thousand | -167 Thousand | 13.28 Million |
| Debt repayment | - | - | -6.24 Million | - | - | -6.81 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 15.29 Million |
| Other Financing Activities | 30 Million | 30 Million | 6.75 Million | -167 Thousand | -167 Thousand | 4.81 Million |
| Accounts receivables | - | - | -42.1 Million | -21.05 Million | -21.05 Million | 19.9 Million |
| Accounts payables | - | - | -5.57 Million | -6.16 Million | - | 4.75 Million |
| Inventory | - | - | - | -42.25 Million | - | -15.87 Million |
| Other working capital | - | - | 24.72 Million | 48.42 Million | - | -87 Thousand |
| Cash at beginning of period | - | - | 77.3 Million | 9.05 Million | 44.77 Million | 17.73 Million |
| Cash at end of period | 40.97 Million | 40.97 Million | 70.48 Million | 70.48 Million | 57.62 Million | 77.3 Million |
| Capital Expenditure | -2000.00 | -2000.00 | -7.98 Million | -12.5 Thousand | -12.5 Thousand | -2.79 Million |
| Effect of forex changes on cash | -2.58 Million | -2.58 Million | -7.07 Million | -2.36 Million | -2.36 Million | 881 Thousand |
| Net cash flow / Change in cash | 40.97 Million | 40.97 Million | -6.82 Million | 61.42 Million | 12.85 Million | 59.57 Million |
| Free Cash Flow | 13.58 Million | 13.58 Million | -250 Thousand | 19.17 Million | 19.17 Million | 43.66 Million |
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