Glory Star New Media Group Holdings 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 Glory Star New Media Group Holdings Limited generated cash of $7,739,000, which is less than the previous year. Cash used in financing activities reached the amount of $508,000 last year. Net change in cash is therefore -$6,820,000.
Cash Flow
| 2017 | -11.29M | -862K | 17.07M |
|---|---|---|---|
| 2018 | -10.58M | -153K | 7.69M |
| 2019 | 26.09M | -15.31M | -6.22M |
| 2020 | 8.74M | -4.41M | 5.38M |
| 2021 | 46.45M | -1.05M | 13.28M |
| 2022 | 7.73M | -7.98M | 508K |
GSMG Cash Flow Statement (2017 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 77.30M | 17.73M | 6.91M | 2.43M | 5.64M | 523K |
Operating activities | ||||||
Net income | 26.44M | 35.35M | 29.24M | 26.40M | 13.04M | 11.01M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 3.33M | 2.51M | 3.35M | 1.05M | 297K | 156K |
Stock-based compensation expense | 391K | 185K | 7.16M | 0 | -22.18M | 0 |
| Deferred income tax benefit | 391K | 185K | 7.16M | 0 | -22.18M | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -42.10M | 19.90M | -24.04M | -12.70M | -31.39M | -10.87M |
Inventories | 0 | -15.87M | -8.54M | 6.66M | 5.73M | -12.03M |
Accounts payable | -5.57M | 4.75M | 2.82M | 3.92M | 811K | -327K |
Cash generated by operating activities | 7.73M | 46.45M | 8.74M | 26.09M | -10.58M | -11.29M |
Investing activities | ||||||
Purchases Of Investments | 0 | 2.71M | -1.63M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -7.98M | -2.79M | -2.78M | -15.31M | -153K | -862K |
Acquisitions Net | 0 | -12K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -7.98M | -1.05M | -4.41M | -15.31M | -153K | -862K |
Financing activities | ||||||
Common Stock Issued | 0 | 15.29M | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -6.81M | -724K | 0 | 0 | 0 |
Cash used in financing activities | 508K | 13.28M | 5.38M | -6.22M | 7.69M | 17.07M |
Net Change In Cash | -6.82M | 59.57M | 10.81M | 4.48M | -3.20M | 5.12M |
Cash at end of period | 70.48M | 77.30M | 17.73M | 6.91M | 2.43M | 5.64M |
| Data source | Data source | Data source | Data source | Data source |