5th Planet Games A/S
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of 5th Planet Games A/S generated cash of $9,732,000, which is more than the previous year. Cash used in financing activities reached the amount of $9,192,000 last year. Net change in cash is therefore $13,044,000.
Cash Flow
| 2014 | -3.38M | -12.81M | 28.07M |
|---|---|---|---|
| 2015 | -22.30M | -17.51M | 43.68M |
| 2016 | -11.17M | -14.28M | 20.03M |
| 2017 | -16.02M | -3.09M | 60.30M |
| 2018 | -15.83M | -15.25M | -255K |
| 2019 | -19.68M | -149K | 7.26M |
| 2020 | -7.51M | -34K | 24.95M |
| 2021 | -17.39M | -6.35M | 13.68M |
| 2022 | 3.68M | -17.27M | 36.25M |
| 2023 | 9.73M | -4.43M | 9.19M |
5PG.OL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 36.26M | 13.60M | 23.66M | 6.27M | 18.89M | 50.22M | 9.23M | 14.59M | 11.95M | 90K |
Operating activities | ||||||||||
Net income | 24.54M | -33.70M | -16.33M | -16.38M | -37.29M | -47.61M | -26.43M | -64.34M | -37.12M | -5.02M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 5.33M | 2.41M | 5.36M | 309K | 12.70M | 15.49M | 7.52M | 42.22M | 11.40M | 3.49M |
Stock-based compensation expense | 1.09M | 2.32M | 4.36M | 2.98M | 5.11M | 0 | 2.95M | 0 | 0 | 0 |
| Deferred income tax benefit | 1.09M | 2.32M | 4.36M | 2.98M | 5.11M | 0 | 2.95M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 9.73M | 3.68M | -17.39M | -7.51M | -19.68M | -15.83M | -16.02M | -11.17M | -22.30M | -3.38M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20K |
Investments In Property Plant And Equipment | -4.08M | -17.27M | -6.89M | -34K | -149K | -15.25M | -3.12M | -14.28M | -17.52M | -12.79M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -4.43M | -17.27M | -6.35M | -34K | -149K | -15.25M | -3.09M | -14.28M | -17.51M | -12.81M |
Financing activities | ||||||||||
Common Stock Issued | 30.89M | 36.80M | 14.46M | 27.92M | 0 | 2.89M | 62.29M | 21.89M | 44.61M | 14.90M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -372K | -558K | 0 | -4.40M | 7.47M | -3.14M | -1.99M | -1.86M | -807K | 0 |
Cash used in financing activities | 9.19M | 36.25M | 13.68M | 24.95M | 7.26M | -255K | 60.30M | 20.03M | 43.68M | 28.07M |
Net Change In Cash | 13.04M | 22.65M | -10.05M | 17.39M | -12.62M | -31.32M | 40.99M | -5.36M | 2.63M | 11.86M |
Cash at end of period | 49.30M | 36.26M | 13.60M | 23.66M | 6.27M | 18.89M | 50.22M | 9.23M | 14.59M | 11.95M |
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