GD Entertainment & Technology, Inc. (GDET)
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USD 0.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2005 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | -143.8 Thousand | -919.5 Thousand | -1.12 Million | -747.89 Thousand |
| Net Income | - | - | -139.38 Thousand | -1.02 Million | -1.13 Million | -2.31 Million |
| Depreciation & Amortization | - | - | - | - | - | 456.38 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -4414.00 | 108.04 Thousand | 11.86 Thousand | 296.36 Thousand |
| Other non-cash items | - | - | - | -121.52 Thousand | -148 Thousand | 813.73 Thousand |
| Investing Cash Flow | - | - | - | 289.17 Thousand | -89.88 Thousand | -4954.00 |
| Investments in PPE | - | - | - | - | -49.88 Thousand | -7189.00 |
| Acquisitions | - | - | - | 289.17 Thousand | -40.00 | - |
| Investment purchases | - | - | - | - | -40 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 40.00 | 2235.00 |
| Financing Cash Flow | - | - | 144.5 Thousand | 628 Thousand | 1.21 Million | 921.96 Thousand |
| Debt repayment | - | - | -250.57 Thousand | -549.5 Thousand | -789.37 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 28.79 Thousand | 78.5 Thousand | 424.45 Thousand | 1400.00 |
| Other Financing Activities | - | - | 366.27 Thousand | - | 1213.82 | 920.56 Thousand |
| Accounts receivables | - | - | - | - | 61.52 | - |
| Accounts payables | - | - | - | 213.95 Thousand | 148 Thousand | - |
| Inventory | - | - | - | -92.42 Thousand | -61.52 | -1191.00 |
| Other working capital | - | - | -4414.00 | -13.48 Thousand | -136.13 Thousand | 297.55 Thousand |
| Cash at beginning of period | - | 2040.00 | 1343.00 | 3677.00 | 4499.00 | - |
| Cash at end of period | - | 2040.00 | 2040.00 | 1343.00 | 3677.00 | 120.18 Thousand |
| Capital Expenditure | - | - | - | - | -49.88 Thousand | -7189.00 |
| Effect of forex changes on cash | - | - | - | - | -2433.00 | -48.92 Thousand |
| Net cash flow / Change in cash | - | - | 697.00 | -2334.00 | -822.00 | 120.18 Thousand |
| Free Cash Flow | - | - | -143.8 Thousand | -919.5 Thousand | -1.17 Million | -755.08 Thousand |
| Breakdown | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | - | - | - | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
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