GAME HOURS Inc. (6626.TWO)
TWD 5.65
(0.0%)
TWD 5.65
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -133.67 Million | 46.81 Million | -6.07 Million | -118.95 Million | -71.22 Million |
| Net Income | -86.39 Million | -115.02 Million | -30.76 Million | -121.53 Million | -103.34 Million |
| Depreciation & Amortization | 21.22 Million | 32.53 Million | 42.67 Million | 95.09 Million | 114.47 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -67.93 Million | 125.95 Million | -48.17 Million | 48.49 Million | 60.05 Million |
| Other non-cash items | 109 Thousand | -2.89 Million | 1.36 Million | 1.53 Million | -142.4 Million |
| Investing Cash Flow | -36.63 Million | -6.68 Million | 994 Thousand | 278.06 Million | -201.94 Million |
| Investments in PPE | -44.41 Million | -27.92 Million | -12.41 Million | -29.46 Million | -9.98 Million |
| Acquisitions | 8000.00 | - | - | 291.07 Million | 3.27 Million |
| Investment purchases | - | - | 6.79 Million | 15.18 Million | -81.2 Million |
| Sales/Maturities of investments | 7.39 Million | 20.46 Million | 6.79 Million | - | - |
| Other Investing Activities | 213 Thousand | 770 Thousand | 6.45 Million | 1.04 Million | -195.24 Million |
| Financing Cash Flow | -22.51 Million | -50.48 Million | -8.66 Million | -46.65 Million | -31.08 Million |
| Debt repayment | -12.16 Million | -39.38 Million | -2.29 Million | -26.5 Million | -7.1 Million |
| Dividends payments | - | - | - | - | -68.62 Million |
| Common Stock Repurchased | - | - | - | -4.18 Million | -9.45 Million |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -15.5 Million | -35 Million | -21.5 Million | -85 Thousand | 85 Thousand |
| Accounts receivables | 1.88 Million | 9.06 Million | 5.74 Million | 1.44 Million | 150.72 Million |
| Accounts payables | -1.57 Million | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -70.69 Million | 121.92 Million | -10.76 Million | 27.06 Million | -90.67 Million |
| Cash at beginning of period | 296.2 Million | 297.9 Million | 317.78 Million | 212.07 Million | 520.33 Million |
| Cash at end of period | 102.24 Million | 296.2 Million | 297.9 Million | 317.78 Million | 212.07 Million |
| Capital Expenditure | -44.41 Million | -27.92 Million | -12.41 Million | -29.46 Million | -9.98 Million |
| Effect of forex changes on cash | -1.12 Million | 8.65 Million | -6.12 Million | -6.74 Million | -4 Million |
| Net cash flow / Change in cash | -193.95 Million | -1.7 Million | -19.87 Million | 105.71 Million | -308.26 Million |
| Free Cash Flow | -178.09 Million | 18.89 Million | -18.48 Million | -148.42 Million | -81.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.68 Million | -10.68 Million | -11.74 Million | -86.39 Million | -11.74 Million | -29.76 Million |
| Depreciation & Amortization | 3.1 Million | 3.1 Million | 5.4 Million | 21.22 Million | 4.84 Million | 4.73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.88 Million | -3.88 Million | -2.48 Million | -67.93 Million | -2.48 Million | -31.91 Million |
| Other non-cash items | -17.08 Million | -17.08 Million | -14.93 Million | 109 Thousand | -14.37 Million | 13.87 Million |
| Investing Cash Flow | 13.99 Million | 13.99 Million | -3.69 Million | -36.63 Million | -3.69 Million | -14.62 Million |
| Investments in PPE | -460.5 Thousand | -460.5 Thousand | -229.5 Thousand | -44.41 Million | -229.5 Thousand | -170 Thousand |
| Acquisitions | 58.06 Million | - | - | - | - | - |
| Investment purchases | -30.93 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 7.39 Million | - | - |
| Other Investing Activities | 14.45 Million | 14.45 Million | -3.46 Million | 213 Thousand | -3.46 Million | -14.45 Million |
| Financing Cash Flow | -6.06 Million | -6.06 Million | -3.8 Million | -22.51 Million | -3.8 Million | -7.45 Million |
| Debt repayment | -7.65 Million | - | - | -12.16 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.06 Million | -6.06 Million | -3.8 Million | -15.5 Million | -3.8 Million | -7.45 Million |
| Accounts receivables | -58.5 Thousand | -58.5 Thousand | 7.74 Million | 1.88 Million | 7.74 Million | -6.8 Million |
| Accounts payables | -4.93 Million | - | - | - | - | - |
| Inventory | -571.5 Thousand | -571.5 Thousand | - | - | - | - |
| Other working capital | -3.25 Million | -3.25 Million | -10.23 Million | -70.69 Million | -10.23 Million | -25.1 Million |
| Cash at beginning of period | 108.37 Million | - | - | 296.2 Million | - | - |
| Cash at end of period | -20.3 Million | -20.3 Million | -30.8 Million | 102.24 Million | -30.8 Million | -66.16 Million |
| Capital Expenditure | -460.5 Thousand | -460.5 Thousand | -229.5 Thousand | -44.41 Million | -229.5 Thousand | -170 Thousand |
| Effect of forex changes on cash | 310.5 Thousand | 310.5 Thousand | 453.5 Thousand | -1.12 Million | 453.5 Thousand | -1.01 Million |
| Net cash flow / Change in cash | -128.67 Million | -20.3 Million | -30.8 Million | -193.95 Million | -30.8 Million | -66.16 Million |
| Free Cash Flow | -29 Million | -29 Million | -24 Million | -178.09 Million | -24 Million | -43.23 Million |
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