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    Glory Star New Media Grou...

    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.

    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
    		 24.83M 43.52M 39.15M 31.1M 40.02M
    Depreciation & Amortization
    		 3.34M 5.41M 5.41M 3.74M 4.98M
    Stock-Based Compensation
    		 391K 395K 395K 199.5K 5.38M
    Other Working Capital
    		 48.42M 48.52M 48.52M 104K 208K
    Other Non-Cash Items
    		 58.21M 66.58M 57.36M 27.05M -1.77M
    Deferred Income Tax
    		 20.88M 21.66M 21.66M 21.64M 678K
    Change in Working Capital
    		 -42.1M -37.63M -37.63M -16.58M 8.94M
    Operating Cash Flow
    		 65.55M 99.93M 86.34M 67.16M 58.23M
    Capital Expenditures
    		 -29K -99K -97K -84.5K -131K
    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
    		 -7.64M -7.59M -7.57M -3.78M -3.35M
    Investing Cash Flow
    		 -7.67M -7.69M -7.66M -3.86M -3.48M
    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
    		 59.67M 38.13M 8.13M 8.3M 9.02M
    Financial Cash Flow
    		 59.67M 38.13M 8.13M 8.3M 9.02M
    Net Cash Flow
    		 156.24M 183.5M 142.52M 81.1M 76.92M
    Free Cash Flow
    		 65.52M 99.83M 86.24M 67.07M 58.1M

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