Playgon Games
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 Playgon Games generated cash of -$11,356,157, which is less than the previous year. Cash used in financing activities reached the amount of $11,501,477 last year. Net change in cash is therefore $1,667.
Cash Flow
| 2014 | -105.04K | 0 | 247.5K |
|---|---|---|---|
| 2015 | -75.30K | 0 | 0 |
| 2016 | -863.30K | -1.36M | 7.88M |
| 2017 | -1.71M | -1.81M | 0 |
| 2018 | -4.05M | 0 | 2.02M |
| 2019 | -1.72M | 0 | 1.54M |
| 2020 | -3.81M | -1.19M | 5.56M |
| 2021 | -11.21M | -480.56K | 16.86M |
| 2022 | -11.18M | -29.63K | 5.51M |
| 2023 | -11.35M | -126.25K | 11.50M |
DEAL.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 206.78K | 5.93M | 781.45K | 90.29K | 268.73K | 2.29M | 5.82M | 172.65K | 247.95K | 105.50K |
Operating activities | ||||||||||
Net income | -16.51M | -16.82M | -14.84M | -6.39M | -2.25M | -7.91M | -2.23M | -846.54K | -115.68K | -220.93K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.99M | 3.33M | 3.11M | 1.60M | 2.01K | 441.26K | 53.23K | 1.97K | 2.23K | 28.45K |
Stock-based compensation expense | 172.31K | 614.45K | 1.21M | 1.27M | -7.65K | 0 | 376.28K | 0 | 0 | 0 |
| Deferred income tax benefit | 172.31K | 614.45K | 1.21M | 1.27M | -7.65K | 0 | 376.28K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -13.60K | -97.63K | -154.99K | 10.73K | 56.18K | -72.94K | -1.57K | -5.18K | 916 | 330 |
Inventories | 0 | -1.56M | 416.04K | -190.48K | -427.41K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 974.80K | 1.56M | -416.04K | 190.48K | 427.41K | 0 | 0 | 0 | 23.09K | 0 |
Cash generated by operating activities | -11.35M | -11.18M | -11.21M | -3.81M | -1.72M | -4.05M | -1.71M | -863.30K | -75.30K | -105.04K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -126.25K | -29.63K | -480.56K | -1.22M | 0 | 0 | -1.81M | -1.36M | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 30.20K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -126.25K | -29.63K | -480.56K | -1.19M | 0 | 0 | -1.81M | -1.36M | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 10.49M | 5.77M | 1.24M | 1.49M | 0 | 8M | 0 | 250K |
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 | 12.30M | 4.59M | -1.51M | -417.38K | 300K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 11.50M | 5.51M | 16.86M | 5.56M | 1.54M | 2.02M | 0 | 7.88M | 0 | 247.5K |
Net Change In Cash | 1.66K | -5.72M | 5.14M | 691.16K | -178.43K | -2.02M | -3.52M | 5.65M | -75.30K | 142.45K |
Cash at end of period | 208.44K | 206.78K | 5.93M | 781.45K | 90.29K | 268.73K | 2.29M | 5.82M | 172.65K | 247.95K |