Glory Star New Media Grou...
(GSMGW)
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Cashflow (Annual)
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| Year | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Net Income | 26.44M | 35.35M | 29.25M | 26.40M | 13.05M | 11.02M |
| Depreciation & Amortization | 3.34M | 2.52M | 3.36M | 1.05M | 297.00K | 156.00K |
| Stock-Based Compensation | 391.00K | 185.00K | 7.16M | - | -22.19M | - |
| Other Working Capital | 24.73M | -87.00K | -39.00K | 372.00K | -730.00K | -11.12M |
| Other Non-Cash Items | 579.00K | -999.00K | -1.04M | 188.00K | 23.60M | 649.00K |
| Deferred Income Tax | -53.00K | 713.00K | -181.00K | 190.00K | 241.00K | -789.00K |
| Change in Working Capital | -22.96M | 8.69M | -29.80M | -1.74M | -25.58M | -22.33M |
| Operating Cash Flow | 7.74M | 46.45M | 8.74M | 26.09M | -10.59M | -11.29M |
| Capital Expenditures | -7.99M | -2.79M | -2.78M | -15.32M | -153.00K | -862.00K |
| Acquisitions | - | -12.00K | - | - | - | - |
| Purchase of Investments | - | 2.72M | -1.64M | - | - | - |
| Sales Maturities Of Investments | - | 1.75M | - | - | - | - |
| Other Investing Acitivies | - | -2.72M | - | - | - | - |
| Investing Cash Flow | -7.99M | -1.05M | -4.42M | -15.32M | -153.00K | -862.00K |
| Debt Repayment | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - |
| Other Financial Acitivies | 508.00K | 13.29M | 5.38M | -6.22M | 7.69M | 17.08M |
| Financial Cash Flow | 508.00K | 13.29M | 5.38M | -6.22M | 7.69M | 17.08M |
| Net Cash Flow | -6.82M | 59.57M | 10.81M | 4.48M | -3.21M | 5.12M |
| Free Cash Flow | -250.00K | 43.66M | 5.96M | 10.77M | -10.74M | -12.15M |