Good Gaming, Inc. (GMER)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -782.9 Thousand | -1.51 Million | -755.2 Thousand | -402.55 Thousand | -432.71 Thousand | -739.68 Thousand |
| Net Income | -864.97 Thousand | -2.1 Million | 338.4 Thousand | -965.88 Thousand | -1.13 Million | -991.69 Thousand |
| Depreciation & Amortization | 1558.00 | 4111.00 | 2159.00 | 4640.00 | 455.41 Thousand | 307.55 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 190.6 Thousand | 308.36 Thousand | 132.25 Thousand | - | - | - |
| Change in working capital | -84.14 Thousand | 127.22 Thousand | 132.82 Thousand | 32.35 Thousand | 22.53 Thousand | 7979.00 |
| Other non-cash items | -25.94 Thousand | 154.52 Thousand | -1.36 Million | 526.33 Thousand | 220.1 Thousand | -63.52 Thousand |
| Investing Cash Flow | 146.38 Thousand | 36.8 Thousand | -248.99 Thousand | -5335.00 | 478.00 | -26.25 Thousand |
| Investments in PPE | -82.52 Thousand | -5004.00 | -380.38 Thousand | -5335.00 | -2022.00 | -26.25 Thousand |
| Acquisitions | - | - | - | - | 2500.00 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 146.38 Thousand | 41.81 Thousand | 131.39 Thousand | -5.33 Billion | 2500.00 | -26.25 Billion |
| Financing Cash Flow | 8876.00 | 769.00 | 3.4 Million | 408.17 Thousand | 421.81 Thousand | 717.34 Thousand |
| Debt repayment | - | -6628.00 | -775.91 Thousand | -408.17 Thousand | -421.81 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -63.24 Thousand |
| Common Stock Issuance | 8876.00 | 7398.00 | 721.82 Thousand | - | - | 105 Thousand |
| Other Financing Activities | 8876.00 | -1.00 | 3.46 Million | 408.17 Thousand | 421.81 Thousand | 675.58 Thousand |
| Accounts receivables | - | - | - | - | - | 700.00 |
| Accounts payables | 93.89 Thousand | 127.36 Thousand | 134.02 Thousand | 31.72 Billion | 21.28 Billion | 17.27 Billion |
| Inventory | - | - | - | - | - | - |
| Other working capital | -84.14 Thousand | -147.00 | -1209.00 | -31.72 Billion | -21.28 Billion | -17.27 Billion |
| Cash at beginning of period | 931.86 Thousand | 2.4 Million | 2305.00 | 2022.00 | 12.44 Thousand | 61.03 Thousand |
| Cash at end of period | 304.22 Thousand | 931.86 Thousand | 2.4 Million | 2305.00 | 2022.00 | 12.44 Thousand |
| Capital Expenditure | -82.52 Thousand | -5004.00 | -380.38 Thousand | -5335.00 | -2022.00 | -26.25 Thousand |
| Effect of forex changes on cash | - | 1.00 | - | - | - | - |
| Net cash flow / Change in cash | -627.64 Thousand | -1.47 Million | 2.4 Million | 283.00 | -10.42 Thousand | -48.58 Thousand |
| Free Cash Flow | -865.42 Thousand | -1.51 Million | -1.13 Million | -407.89 Thousand | -434.73 Thousand | -765.93 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -319.88 Thousand | -355.16 Thousand | 117.76 Thousand | -864.97 Thousand | -275.54 Thousand | -336.04 Thousand |
| Depreciation & Amortization | 5433.00 | 3542.00 | 383.00 | 1558.00 | 95.00 | 540.00 |
| Deferred income taxes | - | - | -220.00 | - | 195.00 | 25.00 |
| Stock-based compensation | 64.86 Thousand | 7027.00 | 23.37 Thousand | 190.6 Thousand | 42.16 Thousand | 50.14 Thousand |
| Change in working capital | 127.07 Thousand | 224.66 Thousand | -90.44 Thousand | 9747.00 | 143.24 Thousand | -6029.00 |
| Other non-cash items | -28.12 Thousand | -181.56 Thousand | -86.18 Thousand | -20.98 Thousand | 16.48 Thousand | -16.18 Thousand |
| Investing Cash Flow | - | -26.86 Thousand | 148.54 Thousand | 147.36 Thousand | -669.00 | -16.00 |
| Investments in PPE | - | -26.86 Thousand | -81.34 Thousand | -82.52 Thousand | -669.00 | -16.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -26.86 Thousand | 229.88 Thousand | 229.88 Thousand | -669.00 | -16.00 |
| Financing Cash Flow | 3778.00 | 740.00 | 2219.00 | 8876.00 | 2219.00 | 2219.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3778.00 | 740.00 | 8876.00 | 8876.00 | 2219.00 | 2219.00 |
| Other Financing Activities | 3778.00 | 740.00 | -6657.00 | 8876.00 | 2219.00 | 2219.00 |
| Accounts receivables | -29.00 | -118.00 | - | - | - | - |
| Accounts payables | 98.26 Thousand | 195.94 Thousand | -10.56 Thousand | 93.89 Thousand | 154.62 Thousand | -19.28 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 28.83 Thousand | 28.83 Thousand | -79.87 Thousand | -84.14 Thousand | -11.38 Thousand | 13.25 Thousand |
| Cash at beginning of period | 158.31 Thousand | 304.22 Thousand | 223.27 Thousand | 931.86 Thousand | 295.09 Thousand | 600.43 Thousand |
| Cash at end of period | 33.96 Thousand | 158.31 Thousand | 304.22 Thousand | 304.22 Thousand | 223.27 Thousand | 295.09 Thousand |
| Capital Expenditure | - | -26.86 Thousand | -81.34 Thousand | -82.52 Thousand | -669.00 | -16.00 |
| Effect of forex changes on cash | - | - | - | - | - | 1.00 |
| Net cash flow / Change in cash | -124.35 Thousand | -145.9 Thousand | 80.94 Thousand | -627.64 Thousand | -71.82 Thousand | -305.33 Thousand |
| Free Cash Flow | -128.12 Thousand | -146.64 Thousand | -151.15 Thousand | -866.4 Thousand | -74.04 Thousand | -307.55 Thousand |
INNOVATORS
1582
PYTCY
PAX
NEW
KMBIF