Gamer Pakistan Inc. Common Stock
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 Gamer Pakistan Inc. Common Stock generated cash of -$2,106,779, which is less than the previous year. Cash used in financing activities reached the amount of $5,789,280 last year. Net change in cash is therefore $3,680,846.
Cash Flow
| 2022 | -301.94K | 0 | 392.22K |
|---|---|---|---|
| 2023 | -2.10M | 0 | 5.78M |
GPAK Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 90.27K | 0 |
Operating activities | ||
Net income | -2.05M | -311.63K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 0 | 0 |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 0 | -5 |
Inventories | 0 | 0 |
Accounts payable | 154.28K | 14.68K |
Cash generated by operating activities | -2.10M | -301.94K |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 0 | 0 |
Financing activities | ||
Common Stock Issued | 6.8M | 543.50K |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | -260K | 0 |
Cash used in financing activities | 5.78M | 392.22K |
Net Change In Cash | 3.68M | 90.27K |
Cash at end of period | 3.77M | 90.27K |
| Data source |