GMO Payment Gateway, Inc. (GMYTF)
USD 58.35
(0.0%)
USD 58.35
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 43.52 Million | 68.86 Million | -55.38 Million | 469.95 Million | 13.35 Million | 4.7 Billion |
| Net Income | 90.17 Million | 166.81 Million | 79.22 Million | 73.94 Million | 59.84 Million | 6.7 Billion |
| Depreciation & Amortization | 16.18 Million | 19.01 Million | 22.51 Million | 14.4 Million | 8.86 Million | 965.93 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -56.79 Million | -38.18 Million | -149.75 Million | 382.21 Million | -57.52 Million | -212.98 Million |
| Other non-cash items | -6.04 Million | -78.77 Million | -7.37 Million | -607.31 Thousand | 2.16 Million | -336.37 Million |
| Investing Cash Flow | 116.5 Million | -32.7 Million | 19.73 Million | -42.33 Million | 6.72 Million | -8.29 Billion |
| Investments in PPE | -30.96 Million | -20.51 Million | -17.27 Million | -18.35 Million | -13.99 Million | -1.15 Billion |
| Acquisitions | 110.57 Million | 13.97 Million | 45.24 Million | -5.08 Million | 63.82 Million | -7 Billion |
| Investment purchases | -8.33 Million | -7.21 Million | -934.58 Thousand | -19.31 Million | -49.01 Million | -998.64 Million |
| Sales/Maturities of investments | 165.76 Million | 169.18 Million | 10.78 Million | 1.1 Million | 461.07 Thousand | 824.17 Million |
| Other Investing Activities | -120.52 Million | -188.13 Million | -18.08 Million | -690.58 Thousand | 5.44 Million | -7.03 Billion |
| Financing Cash Flow | -43.11 Million | 18.03 Million | 113.53 Million | -11.53 Million | 73.64 Million | 18.06 Billion |
| Debt repayment | -42.49 Million | -54.16 Million | -154.82 Million | -16.41 Million | -100.84 Million | -821.15 Million |
| Dividends payments | -81.15 Million | -4.47 Billion | -3.82 Billion | -2.64 Billion | -2.13 Billion | -1.48 Billion |
| Common Stock Repurchased | - | - | - | - | -6.38 Million | -249.78 Million |
| Common Stock Issuance | - | - | - | - | -18.51 | - |
| Other Financing Activities | 80.53 Million | 103.08 Million | 302.72 Million | 29.98 Million | 200.62 Million | -115.26 Million |
| Accounts receivables | -30.94 Million | -52.74 Million | -19.39 Million | -24.16 Million | -58.89 Million | -2.74 Billion |
| Accounts payables | 6.25 Million | 2.49 Million | 8.38 Million | 13.07 Million | 1.21 Million | 1.13 Billion |
| Inventory | -5.84 Million | 913.44 Thousand | -2 Million | -11.69 Million | -1.32 Million | 29.94 Million |
| Other working capital | -26.26 Million | 11.14 Million | -136.73 Million | 404.99 Million | 1.47 Million | 1.37 Billion |
| Cash at beginning of period | 787.17 Million | 939.04 Million | 917.09 Million | 481.27 Million | 370.05 Million | 27.53 Billion |
| Cash at end of period | 894.44 Million | 787.17 Million | 939.04 Million | 917.09 Million | 481.27 Million | 42.03 Billion |
| Capital Expenditure | -30.96 Million | -20.51 Million | -17.27 Million | -18.35 Million | -13.99 Million | -1.15 Billion |
| Effect of forex changes on cash | 2.21 Billion | 1.59 Billion | 23.7 Million | -93.05 Million | -148.34 Million | 26.85 Million |
| Net cash flow / Change in cash | 107.26 Million | -151.86 Million | 21.95 Million | 435.82 Million | 111.21 Million | 14.49 Billion |
| Free Cash Flow | 12.55 Million | 48.34 Million | -72.65 Million | 451.6 Million | -642.65 Thousand | 3.54 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 36.77 Million | 7.19 Billion | 24.43 Million | 90.17 Million | 19.8 Million | 30.38 Million |
| Depreciation & Amortization | 5.3 Million | 810.67 Million | 5.41 Million | 16.18 Million | 4.28 Million | 4.18 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -29.63 Million | 3.92 Billion | 165.13 Million | -56.79 Million | -58.65 Million | -81.76 Million |
| Other non-cash items | -28.09 Million | -32.2 Million | -35.61 Million | -6.04 Million | 11.4 Million | -13.84 Million |
| Investing Cash Flow | -18.27 Million | -1.51 Billion | 22.45 Million | 116.5 Million | 14.5 Million | 17.07 Million |
| Investments in PPE | -468.91 Thousand | -1.26 Billion | -7.96 Million | -30.96 Million | -6.88 Million | -7.41 Million |
| Acquisitions | - | 17.49 Million | 37.56 Million | 110.57 Million | -13.38 | -13.86 |
| Investment purchases | -21.35 Million | -538.87 Million | -6.61 Million | -8.33 Million | 32.88 Million | -1.78 Million |
| Sales/Maturities of investments | 10.09 Million | -172.2 Million | 1.22 Million | 165.76 Million | 165.1 Million | 679.67 Thousand |
| Other Investing Activities | -1.74 Million | 43.72 Million | -1.74 Million | -120.52 Million | -176.59 Million | 25.59 Million |
| Financing Cash Flow | -1.96 Million | -324.06 Million | -19.63 Million | -43.11 Million | -880.77 Thousand | 14.21 Million |
| Debt repayment | -838.62 Thousand | -135 Million | -30.54 Million | -42.49 Million | - | -15.24 Million |
| Dividends payments | -478.32 | -196.2 Thousand | -6.71 Billion | -12.12 Billion | -654 Thousand | -5.55 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.13 Million | -159.37 Million | 58.5 Million | 80.53 Million | -876.39 Thousand | 29.49 Million |
| Accounts receivables | -2.72 Million | -359.03 Million | -27.47 Million | -30.94 Million | 36.54 Million | -16.28 Million |
| Accounts payables | -8.3 Million | -612.94 Million | 13.27 Million | 6.25 Million | 878.66 Thousand | -3.87 Million |
| Inventory | 2.43 Million | -243.05 Million | -5.05 Million | -5.84 Million | 2.25 Million | 2.78 Million |
| Other working capital | -21.03 Million | 5.01 Billion | 184.38 Million | -26.26 Million | -98.34 Million | -64.4 Million |
| Cash at beginning of period | 1.1 Billion | 155.59 Billion | 894.44 Million | 787.17 Million | 929.61 Million | 1.02 Billion |
| Cash at end of period | 1.01 Billion | 166.91 Billion | 1.1 Billion | 894.44 Million | 894.44 Million | 929.61 Million |
| Capital Expenditure | -468.91 Thousand | -1.26 Billion | -7.96 Million | -30.96 Million | -6.88 Million | -7.41 Million |
| Effect of forex changes on cash | - | 1.61 Billion | -950.41 Million | 2.21 Billion | 901.77 Million | 2.06 Billion |
| Net cash flow / Change in cash | -89.77 Million | 11.31 Billion | 208.24 Million | 107.26 Million | -35.16 Million | -97.12 Million |
| Free Cash Flow | -16.11 Million | 10.28 Billion | 151.4 Million | 12.55 Million | -30.04 Million | -68.44 Million |
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