Gaming Innovation Group Inc. (GIGSEK.ST)
SEK 27.65
(-8.75%)
SEK 27.65
(-8.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 40.64 Million | 28.71 Million | 12.6 Million | 11.96 Million | 9.81 Million | 17.64 Million |
| Net Income | 11.46 Million | 3.1 Million | -62 Thousand | -17.68 Million | -64.69 Million | -22.75 Million |
| Depreciation & Amortization | 12.84 Million | 10.02 Million | 4.95 Million | 6.68 Million | 9.24 Million | 6.14 Million |
| Deferred income taxes | - | 55.07 Million | -71.1 Million | -168.45 Million | 10.76 Million | -4.65 Million |
| Stock-based compensation | 1.53 Million | 1.72 Million | 645 Thousand | -357 Thousand | -677 Thousand | 1.07 Million |
| Change in working capital | -11.24 Million | -6.02 Million | 7.06 Million | 16.98 Million | -569 Thousand | -543 Thousand |
| Other non-cash items | 26.04 Million | 19.88 Million | 9000.00 | 6.33 Million | 66.5 Million | 33.71 Million |
| Investing Cash Flow | -58.42 Million | -45.32 Million | -9.22 Million | 14.61 Million | -10.5 Million | -12.43 Million |
| Investments in PPE | -1.45 Million | -851 Thousand | -577 Thousand | -1.67 Million | -2.7 Million | -2.51 Million |
| Acquisitions | -36.2 Million | -27.77 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -20.76 Million | -16.7 Million | -8.65 Million | 16.28 Million | -7.79 Million | -9.91 Million |
| Financing Cash Flow | 25.63 Million | 23.25 Million | -6.32 Million | -25.17 Million | -7.89 Million | -2.79 Million |
| Debt repayment | -21.61 Million | -3.03 Million | -2.52 Million | -20.69 Million | -2.92 Million | -1.01 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.01 Million | 20.22 Million | -3.8 Million | -4.47 Million | -4.97 Million | -3.8 Million |
| Accounts receivables | -13.7 Million | -6.54 Million | 6.26 Million | 17.11 Million | -348 Thousand | -620 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.45 Million | 524 Thousand | 801 Thousand | -135 Thousand | -221 Thousand | 77 Thousand |
| Cash at beginning of period | 15.2 Million | 8.56 Million | 11.5 Million | 4.55 Million | 14.66 Million | 12.07 Million |
| Cash at end of period | 15.48 Million | 15.2 Million | 8.56 Million | 11.5 Million | 4.55 Million | 14.66 Million |
| Capital Expenditure | -1.45 Million | -851 Thousand | -577 Thousand | -1.67 Million | -2.7 Million | -2.51 Million |
| Effect of forex changes on cash | -258 Thousand | -104 Thousand | 2.82 Million | -174 Thousand | -245 Thousand | 133 Thousand |
| Net cash flow / Change in cash | 278 Thousand | 6.64 Million | -2.94 Million | 6.94 Million | -10.11 Million | 2.59 Million |
| Free Cash Flow | 39.19 Million | 27.86 Million | 12.03 Million | 10.28 Million | 7.11 Million | 15.13 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.55 Million | 11.46 Million | -7.69 Million | 8.98 Million | 6.5 Million | 3.2 Million |
| Depreciation & Amortization | 7.28 Million | 12.84 Million | -7.41 Million | 6.94 Million | 7.32 Million | 6.43 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 354 Thousand | 1.53 Million | 305 Thousand | 433 Thousand | 349 Thousand | 496 Thousand |
| Change in working capital | - | -11.24 Million | -11.24 Million | - | - | - |
| Other non-cash items | -883 Thousand | 26.04 Million | 36.12 Million | -8.02 Million | -5.1 Million | 3.1 Million |
| Investing Cash Flow | -15.48 Million | -58.42 Million | -21.1 Million | -4.16 Million | -8.53 Million | -24.61 Million |
| Investments in PPE | -268 Thousand | -1.45 Million | -1.11 Million | - | -78 Thousand | -263 Thousand |
| Acquisitions | -10 Million | -36.2 Million | -12.3 Million | - | -4.24 Million | -19.65 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5.21 Million | -20.76 Million | -7.68 Million | -4.16 Million | -4.2 Million | -4.7 Million |
| Financing Cash Flow | -7.51 Million | 25.63 Million | 26.06 Million | -3.7 Million | -3.63 Million | 6.9 Million |
| Debt repayment | -5.34 Million | -21.61 Million | -24.1 Million | -2.29 Million | -2.16 Million | -1.97 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -5000.00 | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.16 Million | 4.01 Million | 26.06 Million | -1.41 Million | -1.47 Million | 8.87 Million |
| Accounts receivables | - | -13.7 Million | -13.7 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 2.45 Million | 2.45 Million | - | - | - |
| Cash at beginning of period | 15.48 Million | 15.2 Million | 7.98 Million | 7.64 Million | 6.25 Million | 15.2 Million |
| Cash at end of period | 5.89 Million | 15.48 Million | 15.48 Million | 7.98 Million | 7.64 Million | 6.25 Million |
| Capital Expenditure | -268 Thousand | -1.45 Million | -1.11 Million | - | -78 Thousand | -263 Thousand |
| Effect of forex changes on cash | 34 Thousand | -258 Thousand | -116 Thousand | -128 Thousand | 20 Thousand | -34 Thousand |
| Net cash flow / Change in cash | -9.58 Million | 278 Thousand | 7.5 Million | 343 Thousand | 1.39 Million | -8.95 Million |
| Free Cash Flow | 10.04 Million | 39.19 Million | 8.95 Million | 8.34 Million | 9 Million | 12.98 Million |
AMARC
8360
XIN
HAFNIO
1782
NETW