Global X Video Games & Esports ETF
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 Global X Video Games & Esports ETF generated cash of $52,025,000, which is more than the previous year. Cash used in financing activities reached the amount of -$21,820,000 last year. Net change in cash is therefore -$2,315,000.
Cash Flow
| 2010 | 24.42M | -21.30M | -7.27M |
|---|---|---|---|
| 2011 | 52.02M | -32.52M | -21.82M |
HERO Cash Flow Statement (2010 – 2011)
| 2011 | 2010 | |
|---|---|---|
Cash at beginning of period | 136.66M | 140.82M |
Operating activities | ||
Net income | -76.12M | -134.59M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 174.22M | 191.18M |
Stock-based compensation expense | 5.28M | 4.43M |
| Deferred income tax benefit | 5.28M | 4.43M |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | -13.62M | 182K |
Inventories | 0 | 0 |
Accounts payable | -16.32M | 411K |
Cash generated by operating activities | 52.02M | 24.42M |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | -39.48M | 125.13M |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -32.52M | -21.30M |
Financing activities | ||
Common Stock Issued | 0 | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | -22.24M | -7.69M |
Cash used in financing activities | -21.82M | -7.27M |
Net Change In Cash | -2.31M | -4.16M |
Cash at end of period | 134.35M | 136.66M |
| Data source | Data source |