undefined (GAMC)
9.00
-2.60 (-22.41%)
At close: Aug 13, 2024, 8:00 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 |
| Net Income | -1.47M | 9.85M | 5.27M |
| Depreciation & Amortization | n/a | n/a | n/a |
| Stock-Based Compensation | n/a | n/a | n/a |
| Other Working Capital | 124.33K | 528.53K | -352.18K |
| Other Non-Cash Items | -1.28M | -11.95M | -6.29M |
| Deferred Income Tax | n/a | n/a | n/a |
| Change in Working Capital | 1.01M | 455.95K | -30.11K |
| Operating Cash Flow | -1.74M | -1.65M | -1.05M |
| Capital Expenditures | n/a | n/a | n/a |
| Acquisitions | n/a | n/a | n/a |
| Purchase of Investments | -578.69K | n/a | -287.50M |
| Sales Maturities Of Investments | 288.18M | n/a | n/a |
| Other Investing Acitivies | 287.60M | 871.00K | -287.50M |
| Investing Cash Flow | 287.60M | 871.00K | -287.50M |
| Debt Repayment | -1.16M | -141.37K | -10.12K |
| Common Stock Repurchased | -287.07M | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a |
| Other Financial Acitivies | 2.33M | 900.00K | 7.15M |
| Financial Cash Flow | -285.91M | 758.63K | 288.92M |
| Net Cash Flow | -42.72K | -17.86K | 366.61K |
| Free Cash Flow | -1.74M | -1.65M | -1.05M |