Gamelancer Media Corp.
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 Gamelancer Media Corp. generated cash of -$3,631,270, which is more than the previous year. Cash used in financing activities reached the amount of $10,858,672 last year. Net change in cash is therefore $606,435.
Cash Flow
| 2019 | 0 | 0 | 0 |
|---|---|---|---|
| 2020 | -91.41K | -208.20K | 145K |
| 2021 | -4.66M | -48.22K | 8.19M |
| 2022 | -5.48M | -12.60M | 14.90M |
| 2023 | -3.63M | -6.64M | 10.85M |
VRTS.TO Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 556.80K | 3.75M | 263.69K | 0 | 0 |
Operating activities | |||||
Net income | -49.01M | -10.70M | -9.57M | 135.84K | -27.25K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 2.21M | 1.67M | 82.41K | 22.29K | 0 |
Stock-based compensation expense | 1.41M | 2.18M | 691.02K | 0 | 0 |
| Deferred income tax benefit | 1.41M | 2.18M | 691.02K | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -571.26K | -649.72K | -336.65K | -20.61K | 0 |
Inventories | 87.98K | -87.98K | 336.65K | 0 | 0 |
Accounts payable | 165.09K | 1.41M | 1.05M | 0 | 0 |
Cash generated by operating activities | -3.63M | -5.48M | -4.66M | -91.41K | 0 |
Investing activities | |||||
Purchases Of Investments | 0 | -7.44K | -50K | -3.24K | 0 |
Investments In Property Plant And Equipment | 0 | -253.63K | -4.64K | -183.70K | 0 |
Acquisitions Net | -285.03K | -9.05M | 10.08K | 0 | 0 |
Cash generated by investing activities | -6.64M | -12.60M | -48.22K | -208.20K | 0 |
Financing activities | |||||
Common Stock Issued | 11.08M | 10.09M | 1M | 145K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -73.47K | 4.26M | -745.6K | 0 | 0 |
Cash used in financing activities | 10.85M | 14.90M | 8.19M | 145K | 0 |
Net Change In Cash | 606.43K | -3.19M | 3.48M | 53.58K | 0 |
Cash at end of period | 1.16M | 556.80K | 3.75M | 53.58K | 0 |
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