GAMERICA Holdings and Acquisitions Corp. (VOIS)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2015 | 2014 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | -618.7 Thousand | -781.29 Thousand |
| Net Income | - | - | - | - | -6 Million | 2.49 Million |
| Depreciation & Amortization | - | - | - | - | 769.00 | 2577.00 |
| Deferred income taxes | - | - | - | - | 855.44 Thousand | 57.13 Thousand |
| Stock-based compensation | - | - | - | - | 110.09 Thousand | 562.36 Thousand |
| Change in working capital | - | - | - | - | 2.73 Million | 80.49 Thousand |
| Other non-cash items | - | - | - | - | 2.53 Million | -3.92 Million |
| Investing Cash Flow | - | - | - | - | - | -2936.00 |
| Investments in PPE | - | - | - | - | - | -2936.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | 510.61 Thousand | 850 Thousand |
| Debt repayment | - | - | - | - | -510.61 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 510.61 | 1027.81 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | 49.02 Thousand | - |
| Inventory | - | - | - | - | -56.91 Thousand | - |
| Other working capital | - | - | - | - | 2.74 Million | 391.53 |
| Cash at beginning of period | - | - | - | - | 113.19 Thousand | 47.42 Thousand |
| Cash at end of period | - | - | - | - | 5105.00 | 113.19 Thousand |
| Capital Expenditure | - | - | - | - | - | -2936.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | -108.09 Thousand | 65.77 Thousand |
| Free Cash Flow | - | - | - | - | -618.7 Thousand | -784.22 Thousand |
| Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2015 FY | 2015 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | -6 Million | -961.00 |
| Depreciation & Amortization | - | - | - | - | 769.00 | -1250.00 |
| Deferred income taxes | - | - | - | - | 855.44 Thousand | - |
| Stock-based compensation | - | - | - | - | 110.09 Thousand | -13.4 Thousand |
| Change in working capital | - | - | - | - | 2.73 Million | 391.54 Thousand |
| Other non-cash items | - | - | - | - | 2.53 Million | -458.25 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | 510.61 Thousand | 47.5 Thousand |
| Debt repayment | - | - | - | - | -510.61 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 510.61 | 47.50 |
| Accounts receivables | - | - | - | - | - | 1.11 |
| Accounts payables | - | - | - | - | 49.02 Thousand | 83.95 Thousand |
| Inventory | - | - | - | - | -56.91 Thousand | -56.92 |
| Other working capital | - | - | - | - | 2.74 Million | 307.59 Thousand |
| Cash at beginning of period | - | - | - | - | 113.19 Thousand | 38.96 Thousand |
| Cash at end of period | - | - | - | - | 5105.00 | 5105.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | -108.09 Thousand | -33.86 Thousand |
| Free Cash Flow | - | - | - | - | -618.7 Thousand | -81.36 Thousand |
LRL
CDXC
SWSSF
603087
NPAB
000402