Good Gaming
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 Good Gaming generated cash of -$782,900, which is more than the previous year. Cash used in financing activities reached the amount of $8,876 last year. Net change in cash is therefore -$627,643.
Cash Flow
| 2014 | -30.01K | 0 | 26.71K |
|---|---|---|---|
| 2015 | -133.37K | 0 | 133.3K |
| 2016 | -317.22K | -13.44K | 378.56K |
| 2017 | -797.10K | -1.55K | 811.79K |
| 2018 | -739.68K | -26.25K | 717.34K |
| 2019 | -432.71K | 478 | 421.81K |
| 2020 | -402.55K | -5.33K | 408.17K |
| 2021 | -755.2K | -248.99K | 3.40M |
| 2022 | -1.51M | 36.80K | 769 |
| 2023 | -782.9K | 146.38K | 8.87K |
GMER Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 931.86K | 2.40M | 2.30K | 2.02K | 12.44K | 61.03K | 47.9K | -330.66K | 73 | 3.37K |
Operating activities | ||||||||||
Net income | -864.97K | -2.10M | 338.40K | -965.88K | -1.13M | -991.69K | -1.37M | -491.3K | -707.53K | -607.81K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.55K | 4.11K | 2.15K | 4.64K | 455.41K | 307.55K | 242.81K | 212.01K | 1.02B | 6.16K |
Stock-based compensation expense | 190.60K | 308.36K | 132.25K | 0 | 0 | 0 | 0 | 29.09K | 0 | 0 |
| Deferred income tax benefit | 190.60K | 308.36K | 132.25K | 0 | 0 | 0 | 0 | 29.09K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 700 | 9.8K | -10.5K | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 127.36K | 134.02K | 31.72B | 21.28B | 17.27B | -12.11K | 126.90K | 90.27B | 279.55K |
Cash generated by operating activities | -782.9K | -1.51M | -755.2K | -402.55K | -432.71K | -739.68K | -797.10K | -317.22K | -133.37K | -30.01K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -5.00K | -380.38K | -5.33K | -2.02K | -26.25K | -1.55K | -13.44K | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 2.5K | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 146.38K | 36.80K | -248.99K | -5.33K | 478 | -26.25K | -1.55K | -13.44K | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 8.87K | 7.39K | 721.82K | 0 | 0 | 105K | 105K | 196.70K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -63.24K | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -775.91K | -408.17K | 0 | 0 | 18K | -180.14K | 133.3K | -15K |
Cash used in financing activities | 8.87K | 769 | 3.40M | 408.17K | 421.81K | 717.34K | 811.79K | 378.56K | 133.3K | 26.71K |
Net Change In Cash | -627.64K | -1.47M | 2.40M | 283 | -10.42K | -48.58K | 13.13K | 378.56K | -73 | -3.29K |
Cash at end of period | 304.22K | 931.86K | 2.40M | 2.30K | 2.02K | 12.44K | 61.03K | 47.9K | 0 | 73 |
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