Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Glory Star New Media Grou...

    NASDAQ: GSMG · Real-Time Price · USD
    0.41
    0.06 (18.57%)
    At close: Nov 08, 2023, 10:00 PM

    Glory Star New Media Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 26.44M 35.35M
    Depreciation & Amortization
    		 3.34M 2.52M
    Stock-Based Compensation
    		 391K 185K
    Other Working Capital
    		 24.73M -87K
    Other Non-Cash Items
    		 579K -999K
    Deferred Income Tax
    		 -53K 713K
    Change in Working Capital
    		 -22.96M 8.69M
    Operating Cash Flow
    		 7.74M 46.45M
    Capital Expenditures
    		 -7.99M -2.79M
    Cash Acquisitions
    		 n/a -12K
    Purchase of Investments
    		 n/a 2.72M
    Sales Maturities Of Investments
    		 n/a 1.75M
    Other Investing Acitivies
    		 n/a -2.72M
    Investing Cash Flow
    		 -7.99M -1.05M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 508K 13.29M
    Financial Cash Flow
    		 508K 13.29M
    Net Cash Flow
    		 -6.82M 59.57M
    Free Cash Flow
    		 -250K 43.66M

    Add to Watchlist