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Glory Star New Media Grou... (GSMGW)

NASDAQ: GSMGW · Real-Time Price · USD

0.00

-0.00 (-100.00%)

At close: Feb 13, 2025, 3:59 PM

Glory Star New Media Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	26.44M	35.35M	29.25M	26.4M	13.05M	11.02M
Depreciation & Amortization	3.34M	2.52M	3.36M	1.05M	297K	156K
Stock-Based Compensation	391K	185K	7.16M	n/a	-22.19M	n/a
Other Working Capital	24.73M	-87K	-39K	372K	-730K	-11.12M
Other Non-Cash Items	579K	-999K	-1.04M	188K	23.6M	649K
Deferred Income Tax	-53K	713K	-181K	190K	241K	-789K
Change in Working Capital	-22.96M	8.69M	-29.8M	-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	-153K	-862K
Cash Acquisitions	n/a	-12K	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	2.72M	-1.64M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	1.75M	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-2.72M	n/a	n/a	n/a	n/a
Investing Cash Flow	-7.99M	-1.05M	-4.42M	-15.32M	-153K	-862K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	508K	13.29M	5.38M	-6.22M	7.69M	17.08M
Financial Cash Flow	508K	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	-250K	43.66M	5.96M	10.77M	-10.74M	-12.15M