BLKCF | Global Gaming Technologies Corp. Annual &

Annual Cash Flows

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Operating Cash Flow	-	-	-	-	-4.93 Million	-26.77 Million
Net Income	-	-	-	-	-17.16 Million	-94.94 Million
Depreciation & Amortization	-	-	-	-	-	13.33 Thousand
Deferred income taxes	-	-	-	-	-	-58.05 Million
Stock-based compensation	-	-	-	-	-	62.85 Million
Change in working capital	-	-	-	-	2.56 Million	2.01 Million
Other non-cash items	-	-	-	-	9.66 Million	61.34 Million
Investing Cash Flow	-	-	-	-	-4.11 Million	-31.77 Million
Investments in PPE	-	-	-	-	1.42 Million	-31.78 Million
Acquisitions	-	-	-	-	-2.74 Million	17 Thousand
Investment purchases	-	-	-	-	-3.36 Million	-12.39 Million
Sales/Maturities of investments	-	-	-	-	1.06 Million	123.77 Thousand
Other Investing Activities	-	-	-	-	-499.99 Thousand	12.26 Million
Financing Cash Flow	-	-	-	-	4.6 Million	62.46 Million
Debt repayment	-	-	-	-	-500.23 Thousand	-
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	3.94 Million	71.61 Million
Other Financing Activities	-	-	-	-	1.15 Million	-9.14 Million
Accounts receivables	-	-	-	-	135.75 Thousand	-146.75 Thousand
Accounts payables	-	-	-	-	856.09 Thousand	5.27 Million
Inventory	-	-	-	-	378.93 Thousand	-677.33 Thousand
Other working capital	-	-	-	-	1.19 Million	-2.43 Million
Cash at beginning of period	-	-	-	5985.73	4.44 Million	531.48 Thousand
Cash at end of period	-	-	-	5985.73	8052.00	4.44 Million
Capital Expenditure	-	-	-	-	1.42 Million	-31.78 Million
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	-	-	-	-	-4.43 Million	3.91 Million
Free Cash Flow	-	-	-	-	-3.5 Million	-58.55 Million

Breakdown	2022 FY	2021 FY	2020 FY	2019 FY	2019 Q1	2018 FY
Operating Cash Flow	-	-	-	-	-	-
Net Income	-	-	-	-	-250.8 Thousand	-17.16 Million
Depreciation & Amortization	-	-	-	-	-	-
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	-	-	-	-	-	-
Change in working capital	-	-	-	-	81.54 Thousand	2.56 Million
Other non-cash items	-	-	-	-	173.49 Thousand	9.66 Million
Investing Cash Flow	-	-	-	-	-	-4.11 Million
Investments in PPE	-	-	-	-	-	1.42 Million
Acquisitions	-	-	-	-	-	-2.74 Million
Investment purchases	-	-	-	-	-	-3.36 Million
Sales/Maturities of investments	-	-	-	-	-	1.06 Million
Other Investing Activities	-	-	-	-	-	-499.99 Thousand
Financing Cash Flow	-	-	-	-	-	4.6 Million
Debt repayment	-	-	-	-	-	-500.23 Thousand
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	3.94 Million
Other Financing Activities	-	-	-	-	-	1.15 Million
Accounts receivables	-	-	-	-	-4552.00	135.75 Thousand
Accounts payables	-	-	-	-	106.1 Thousand	856.09 Thousand
Inventory	-	-	-	-	-	378.93 Thousand
Other working capital	-	-	-	-	-20 Thousand	1.19 Million
Cash at beginning of period	-	-	-	5985.73	8052.00	4.44 Million
Cash at end of period	-	-	-	5985.73	12.29 Thousand	8052.00
Capital Expenditure	-	-	-	-	-	1.42 Million
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	-	-	-	-	4239.00	-4.43 Million
Free Cash Flow	-	-	-	-	4239.00	-3.5 Million