Gamer Pakistan Inc. Common Stock (GPAK) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear

Gamer Pakistan Inc. Commo...

OTC: GPAK · Real-Time Price · USD
0.01
-0.00 (-11.50%)
At close: Mar 31, 2025, 2:47 PM

Gamer Pakistan Common Stock Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2023 FY 2022
Period Ending Dec 31, 2023 Dec 31, 2022
Net Income
-2.05M -311.63K
Depreciation & Amortization
n/a n/a
Deferred Income Tax
n/a n/a
Stock-Based Compensation
n/a n/a
Change in Working Capital
-55.67K 9.69K
Accounts Receivables
n/a -5
Inventory
n/a n/a
Accounts Payables
154.29K 14.69K
Other Working Capital
-209.96K -5K
Other Non-Cash Items
n/a 14.69
Net Cash from Operating Activities
-2.11M -301.94K
Operating Cash Flow
-2.11M -301.94K
PP&E Investments
n/a n/a
Capital Expenditures
n/a n/a
Cash Acquisitions
n/a n/a
Purchase of Investments
n/a n/a
Sales Maturities of Investments
n/a n/a
Other Investing Activities
n/a n/a
Net Cash from Investing Activities
n/a n/a
Net Debt Issuance
-260K n/a
Long-Term Net Debt Issuance
n/a n/a
Short-Term Net Debt Issuance
-260K n/a
Net Stock Issuance
6.8M 543.5K
Net Common Stock Issuance
6.8M 543.5K
Common Stock Issuance
6.8M 543.5K
Common Stock Repurchased
n/a n/a
Net Preferred Stock Issuance
n/a n/a
Net Dividends Paid
n/a n/a
Common Dividends Paid
n/a n/a
Preferred Dividends Paid
n/a n/a
Other Financing Activities
-750.72K -151.28K
Net Cash from Financing Activities
5.79M 392.22K
Effect of Forex Changes on Cash
-1.66K n/a
Net Change in Cash
3.68M 90.28K
Cash at End of Period
3.77M 90.28K
Cash at Beginning of Period
90.28K n/a
Free Cash Flow
-2.11M -301.94K
Income Taxes Paid
n/a n/a
Interest Paid
n/a n/a
Source: Financial Modeling Prep. Financial Sources.
SEC Filings: 10-K · 10-Q