Gaming Innovation Group Inc. (GIG.OL)
NOK 28.2
(6.21%)
NOK 28.2
(6.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 40.64 Million | 31.83 Million | 12.6 Million | 17.7 Million | 4.07 Million | 12.48 Million |
| Net Income | 14.82 Million | 5.16 Million | -62 Thousand | -17.36 Million | -64.06 Million | -21.94 Million |
| Depreciation & Amortization | 28.65 Million | 21.53 Million | 14.59 Million | 19.4 Million | 25.9 Million | 19.97 Million |
| Deferred income taxes | - | - | - | - | - | -815 Thousand |
| Stock-based compensation | 1.53 Million | 1.72 Million | 645 Thousand | -357 Thousand | -677 Thousand | 1.07 Million |
| Change in working capital | -4.91 Million | 5.27 Million | -3.08 Million | 15.46 Million | -1.27 Million | 617 Thousand |
| Other non-cash items | -3.19 Million | -1.85 Million | 520 Thousand | 553 Thousand | 44.18 Million | 13.57 Million |
| Investing Cash Flow | -58.42 Million | -48.09 Million | -9.22 Million | 14.61 Million | -10.5 Million | -12.38 Million |
| Investments in PPE | -22.21 Million | -16.16 Million | -9.2 Million | -8.23 Million | -10.4 Million | -11.96 Million |
| Acquisitions | -36.2 Million | -31.92 Million | -26 Thousand | 22.85 Million | -100 Thousand | -417 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -20.34 Million | -47.25 Million | -8.65 Million | 16.28 Million | -7.79 Million | -9.91 Million |
| Financing Cash Flow | 25.63 Million | 23 Million | -6.32 Million | -25.17 Million | -7.89 Million | 2.37 Million |
| Debt repayment | -24.18 Million | -2.29 Million | -2.32 Million | -27.82 Million | -2.57 Million | -1.01 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 10.27 Million | 25 Million | - | - | - | 823 Thousand |
| Other Financing Activities | 4.48 Million | 297 Thousand | -3.99 Million | 2.64 Million | -5.32 Million | 1.55 Million |
| Accounts receivables | -13.7 Million | -6.64 Million | 6.26 Million | 17.11 Million | -348 Thousand | -620 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.45 Million | 11.92 Million | -9.35 Million | -1.65 Million | -924 Thousand | 77 Thousand |
| Cash at beginning of period | 15.2 Million | 8.56 Million | 11.5 Million | 10.29 Million | 14.66 Million | 12.07 Million |
| Cash at end of period | 15.48 Million | 15.2 Million | 8.56 Million | 11.5 Million | 4.55 Million | 14.66 Million |
| Capital Expenditure | -22.21 Million | -16.16 Million | -9.2 Million | -8.23 Million | -10.4 Million | -11.96 Million |
| Effect of forex changes on cash | -86 Thousand | -104 Thousand | - | -174 Thousand | -245 Thousand | 133 Thousand |
| Net cash flow / Change in cash | 278 Thousand | 6.64 Million | -2.94 Million | 1.2 Million | -10.11 Million | 2.59 Million |
| Free Cash Flow | 18.43 Million | 15.67 Million | 3.4 Million | 9.46 Million | -6.32 Million | 515 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.27 Million | 3.58 Million | -4.34 Million | 14.82 Million | 8.98 Million | 6.5 Million |
| Depreciation & Amortization | 11.42 Million | 7.28 Million | 8.38 Million | 28.65 Million | 6.94 Million | 7.32 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 345 Thousand | 354 Thousand | 305 Thousand | 1.53 Million | 433 Thousand | 349 Thousand |
| Change in working capital | - | - | -11.24 Million | -4.91 Million | - | - |
| Other non-cash items | -1.59 Million | -625 Thousand | 11.17 Million | -3.19 Million | -8.02 Million | -5.1 Million |
| Investing Cash Flow | -4.87 Million | -15.48 Million | -21.1 Million | -58.42 Million | -4.16 Million | -8.53 Million |
| Investments in PPE | -4.87 Million | -5.48 Million | -8.79 Million | -22.21 Million | -4.16 Million | -4.28 Million |
| Acquisitions | - | -10 Million | -12.3 Million | -36.2 Million | - | -4.24 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -5.21 Million | -7.27 Million | -20.34 Million | -4.16 Million | -4.2 Million |
| Financing Cash Flow | 17.48 Million | -7.51 Million | 26.06 Million | 25.63 Million | -3.7 Million | -3.63 Million |
| Debt repayment | -12.25 Million | -4.58 Million | -27.04 Million | -24.18 Million | -978 Thousand | -944 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -5000.00 | - | - | - |
| Common Stock Issuance | 9.27 Million | - | -5000.00 | 10.27 Million | - | - |
| Other Financing Activities | - | -2.16 Million | -2.43 Million | 4.48 Million | -2.72 Million | -2.69 Million |
| Accounts receivables | - | - | -13.7 Million | -13.7 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 2.45 Million | 2.45 Million | - | - |
| Cash at beginning of period | 10.41 Million | 23.06 Million | 7.98 Million | 15.2 Million | 7.64 Million | 10.7 Million |
| Cash at end of period | 25.81 Million | 5.89 Million | 15.48 Million | 15.48 Million | 7.98 Million | 7.64 Million |
| Capital Expenditure | -4.87 Million | -5.48 Million | -8.79 Million | -22.21 Million | -4.16 Million | -4.28 Million |
| Effect of forex changes on cash | -34 Thousand | 34 Thousand | 56 Thousand | -86 Thousand | -128 Thousand | 20 Thousand |
| Net cash flow / Change in cash | 15.4 Million | -17.17 Million | 7.5 Million | 278 Thousand | 343 Thousand | -3.06 Million |
| Free Cash Flow | 1.3 Million | 4.82 Million | 1.26 Million | 18.43 Million | 4.17 Million | 4.79 Million |
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