Gold Entertainment Group
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 Gold Entertainment Group generated cash of $41,121, which is more than the previous year. Cash used in financing activities reached the amount of $152,898 last year. Net change in cash is therefore $9,122.
Cash Flow
| 2016 | 8.40K | 0 | -5.3K |
|---|---|---|---|
| 2017 | -2.91K | 0 | 0 |
| 2018 | -10.93K | 0 | 13K |
| 2020 | 1 | 0 | 0 |
| 2021 | 21 | 0 | -24 |
| 2023 | 0 | 0 | 0 |
| 2024 | 41.12K | -203.14K | 152.89K |
GEGP Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 63.71K | 0 | 4 | 3 | 188 | 3.10K | 0 |
Operating activities | |||||||
Net income | 15.61K | 0 | -51 | -62 | -40.93K | -25.51K | -36.70K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 3.33K | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -24.93K | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 1.6K | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 39.25K | 0 | 0 | 0 | 10K | 22.20K | -58.03K |
Cash generated by operating activities | 41.12K | 0 | 21 | 1 | -10.93K | -2.91K | 8.40K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -203.14K | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | |||||||
Common Stock Issued | 710.95K | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | -25.5K | 13K | 0 |
Cash used in financing activities | 152.89K | 0 | -24 | 0 | 13K | 0 | -5.3K |
Net Change In Cash | 9.12K | 0 | -2 | 1 | 2.06K | -2.91K | 3.10K |
Cash at end of period | 72.83K | 0 | 2 | 4 | 2.25K | 188 | 3.10K |
| Data source | Data source |