Glorywin Entertainment Group, Inc. (GWIN)
USD 0.17
(0.0%)
USD 0.17
(0.0%)
| Breakdown | 2021 | 2016 |
|---|---|---|
| Operating Cash Flow | -250 Thousand | 2.82 Million |
| Net Income | -262.65 Thousand | 2.21 Million |
| Depreciation & Amortization | - | 4018.00 |
| Deferred income taxes | - | - |
| Stock-based compensation | - | - |
| Change in working capital | 12.65 Thousand | 376.82 Thousand |
| Other non-cash items | - | -230.16 Thousand |
| Investing Cash Flow | - | -2.99 Million |
| Investments in PPE | - | -32.14 Thousand |
| Acquisitions | - | - |
| Investment purchases | - | - |
| Sales/Maturities of investments | - | - |
| Other Investing Activities | - | -2.96 Million |
| Financing Cash Flow | 250 Thousand | -32.1 Thousand |
| Debt repayment | - | -32.1 Thousand |
| Dividends payments | - | - |
| Common Stock Repurchased | - | - |
| Common Stock Issuance | - | - |
| Other Financing Activities | 250 Thousand | - |
| Accounts receivables | - | 463.2 Thousand |
| Accounts payables | - | - |
| Inventory | - | - |
| Other working capital | 12.65 Thousand | -86.37 Thousand |
| Cash at beginning of period | 252.00 | 204.8 Thousand |
| Cash at end of period | 252.00 | 252.00 |
| Capital Expenditure | - | -32.14 Thousand |
| Effect of forex changes on cash | - | - |
| Net cash flow / Change in cash | - | -204.55 Thousand |
| Free Cash Flow | -250 Thousand | 2.79 Million |
| Breakdown | 2020 FY | 2015 FY |
|---|---|---|
| Operating Cash Flow | - | - |
| Net Income | -262.65 Thousand | 2.21 Million |
| Depreciation & Amortization | - | 4018.00 |
| Deferred income taxes | - | - |
| Stock-based compensation | - | - |
| Change in working capital | 12.65 Thousand | 376.82 Thousand |
| Other non-cash items | - | -230.16 Thousand |
| Investing Cash Flow | - | -2.99 Million |
| Investments in PPE | - | -32.14 Thousand |
| Acquisitions | - | - |
| Investment purchases | - | - |
| Sales/Maturities of investments | - | - |
| Other Investing Activities | - | -2.96 Million |
| Financing Cash Flow | 250 Thousand | -32.1 Thousand |
| Debt repayment | - | -32.1 Thousand |
| Dividends payments | - | - |
| Common Stock Repurchased | - | - |
| Common Stock Issuance | - | - |
| Other Financing Activities | 250 Thousand | - |
| Accounts receivables | - | 463.2 Thousand |
| Accounts payables | - | - |
| Inventory | - | - |
| Other working capital | 12.65 Thousand | -86.37 Thousand |
| Cash at beginning of period | 252.00 | 204.8 Thousand |
| Cash at end of period | 252.00 | 252.00 |
| Capital Expenditure | - | -32.14 Thousand |
| Effect of forex changes on cash | - | - |
| Net cash flow / Change in cash | - | -204.55 Thousand |
| Free Cash Flow | -250 Thousand | 2.79 Million |
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