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    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 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q4 2021
    Period Ending Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Dec 31, 2021
    Net Income
    		 4.37M 4.37M 8.04M 8.04M 23.06M
    Depreciation & Amortization
    		 n/a n/a 1.67M 1.67M 2.07M
    Stock-Based Compensation
    		 n/a n/a 195.5K 195.5K 4K
    Other Working Capital
    		 n/a n/a 48.42M n/a 104K
    Other Non-Cash Items
    		 9.22M 9.22M 30.31M 9.47M 17.58M
    Deferred Income Tax
    		 n/a n/a 20K 20.86M 786K
    Change in Working Capital
    		 n/a n/a -21.05M -21.05M 4.47M
    Operating Cash Flow
    		 13.59M 13.59M 19.18M 19.18M 47.97M
    Capital Expenditures
    		 -2K -2K -12.5K -12.5K -72K
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -29K -29K -3.79M -3.79M 15K
    Investing Cash Flow
    		 -31K -31K -3.8M -3.8M -57K
    Debt Repayment
    		 n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 30M 30M -167K -167K 8.46M
    Financial Cash Flow
    		 30M 30M -167K -167K 8.46M
    Net Cash Flow
    		 40.98M 40.98M 61.43M 12.85M 68.25M
    Free Cash Flow
    		 13.59M 13.59M 19.17M 19.17M 47.9M

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