Gambling.com Group Limited
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 Gambling.com Group Limited generated cash of $17,910,000, which is less than the previous year. Cash used in financing activities reached the amount of -$3,143,000 last year. Net change in cash is therefore -$4,235,000.
Cash Flow
| 2017 | 3.13M | -5.96M | 4.48M |
|---|---|---|---|
| 2019 | 4.00M | -1.72M | 316K |
| 2020 | 10.89M | -90K | -10.20M |
| 2021 | 13.99M | -5.57M | 34.98M |
| 2022 | 18.75M | -32.69M | -7.31M |
| 2023 | 17.91M | -19.47M | -3.14M |
GAMB Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 29.66M | 51.04M | 8.22M | 6.99M | 4.42M | 237.27K |
Operating activities | ||||||
Net income | 18.26M | 2.9M | 12.16M | 10.75M | -1.02M | -5.25M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 2.08M | 6.95M | 2.40M | 2.22M | 2.22M | 385.75K |
Stock-based compensation expense | 3.60M | 3.21M | 1.99M | 315K | 0 | 0 |
| Deferred income tax benefit | 3.60M | 3.21M | 1.99M | 315K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -10.38M | -5.83M | -549K | -3.05M | 513.73K | -684.65K |
Inventories | 75K | -75K | 0 | 0 | 0 | 0 |
Accounts payable | 4.24M | 3.21M | 877K | 629K | -275.33K | 424.10K |
Cash generated by operating activities | 17.91M | 18.75M | 13.99M | 10.89M | 4.00M | 3.13M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -451K | -9.28M | -5.57M | -90K | -1.72M | -5.96M |
Acquisitions Net | -5.55M | -23.41M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -19.47M | -32.69M | -5.57M | -90K | -1.72M | -5.96M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 35.91M | 3.48M | 6.97M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -2.57M | -348K | 0 | -133K | 0 | 0 |
Repayments of term debt | -402K | -6.31M | -225K | -17.55M | -4.24M | 0 |
Cash used in financing activities | -3.14M | -7.31M | 34.98M | -10.20M | 316K | 4.48M |
Net Change In Cash | -4.23M | -21.38M | 42.82M | 1.23M | 2.56M | 1.64M |
Cash at end of period | 25.42M | 29.66M | 51.04M | 8.22M | 6.99M | 1.88M |
| Data source | Data source | Data source |