Gamehost
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 Gamehost generated cash of $24,002,400, which is more than the previous year. Cash used in financing activities reached the amount of -$25,018,600 last year. Net change in cash is therefore -$1,635,300.
Cash Flow
| 2014 | 28.1M | -400K | -26.4M |
|---|---|---|---|
| 2015 | 18.4M | -800K | -18.1M |
| 2016 | 19.2M | -400K | -19.9M |
| 2017 | 22.3M | -300K | -22.1M |
| 2018 | 21.6M | -13M | -7.4M |
| 2019 | 19.4M | -400K | -19.4M |
| 2020 | 8.7M | -2.1M | -11.7M |
| 2021 | 10.8M | -8.4M | 2.9M |
| 2022 | 20.8M | -2.5M | -18.3M |
| 2023 | 24.00M | -619.1K | -25.01M |
GH.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 15.61M | 15.6M | 10.3M | 15.4M | 15.8M | 14.6M | 14.7M | 15.8M | 16.3M | 15M |
Operating activities | ||||||||||
Net income | 21.05M | 13M | 6.1M | 5.7M | 16.6M | 18.2M | 17.8M | 17.3M | 21.1M | 23.9M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.27M | 4.8M | 4.4M | 4.1M | 4.4M | 3M | 3.1M | 3.4M | 3.7M | 4M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.31M | 2.8M | -900K | -100K | -200K | 800K | -900K | -400K | 700K | 200K |
Inventories | -36.4K | -100K | -100K | 100K | 100K | -100K | 0 | 100K | -100K | 0 |
Accounts payable | -43.9K | 800K | 1.3M | -2M | 100K | -400K | 400K | 300K | -400K | 0 |
Cash generated by operating activities | 24.00M | 20.8M | 10.8M | 8.7M | 19.4M | 21.6M | 22.3M | 19.2M | 18.4M | 28.1M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -675.3K | -2.5M | -8.4M | -2.1M | -400K | -600K | -400K | -400K | -800K | -400K |
Acquisitions Net | 0 | 0 | 400K | 200K | 0 | -12.5M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -619.1K | -2.5M | -8.4M | -2.1M | -400K | -13M | -300K | -400K | -800K | -400K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 13.5M | 0 | 18.6M | 0 | 0 | 0 | 16.8M |
Payments for dividends | -8.06M | -6.1M | 0 | -5.6M | -16.8M | -16.9M | -17M | -19.4M | -21.3M | -20.7M |
Repurchases of common stock | -7.87M | -3.29M | -4.8M | -4.9M | -500K | -4.5M | 0 | 0 | 0 | -7.9M |
Repayments of term debt | -8.31M | -8.87M | -6.5M | -14.5M | -1M | -3.4M | -4M | -12.1M | 4.3M | -12.8M |
Cash used in financing activities | -25.01M | -18.3M | 2.9M | -11.7M | -19.4M | -7.4M | -22.1M | -19.9M | -18.1M | -26.4M |
Net Change In Cash | -1.63M | 0 | 5.3M | -5.1M | -400K | 1.2M | -100K | -1.1M | -500K | 1.3M |
Cash at end of period | 13.97M | 15.6M | 15.6M | 10.3M | 15.4M | 15.8M | 14.6M | 14.7M | 15.8M | 16.3M |
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