Glory Star New Media Grou... (GSMGW)

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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	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q4 2021	Q4 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q3 2018
Period Ending	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Dec 31, 2021	Dec 31, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Sep 30, 2018
Net Income	24.83M	43.52M	39.15M	31.1M	40.02M	20.11M	3.71M	11.44M	12.73M	12.79M	12.24M	4.51M	371.21K
Depreciation & Amortization	3.34M	5.41M	5.41M	3.74M	4.98M	3.44M	535K	568K	151K	151K	151K	118K	n/a
Stock-Based Compensation	391K	395K	395K	199.5K	5.38M	5.46M	75K	75K	n/a	n/a	n/a	n/a	n/a
Other Working Capital	48.42M	48.52M	48.52M	104K	208K	2.19M	2.09M	-6.34M	-2.89M	-5.09M	-5.09M	3.34M	n/a
Other Non-Cash Items	58.21M	66.58M	57.36M	27.05M	-1.77M	-20.2M	-2.09M	-408.59K	-829.59K	29.03K	1.27M	-411.21K	-371.21K
Deferred Income Tax	20.88M	21.66M	21.66M	21.64M	678K	-181K	-73K	-251K	-6K	-6K	-6K	172K	n/a
Change in Working Capital	-42.1M	-37.63M	-37.63M	-16.58M	8.94M	n/a	-4.38M	-11.8M	-8.58M	-8.99M	-9.08M	-1.66M	n/a
Operating Cash Flow	65.55M	99.93M	86.34M	67.16M	58.23M	8.74M	-2.11M	-375.54K	3.46M	4.35M	4.94M	3.09M	371.21K
Capital Expenditures	-29K	-99K	-97K	-84.5K	-131K	-55K	4K	4K	-2.35M	-2.35M	-2.35M	-2.35M	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-7.64M	-7.59M	-7.57M	-3.78M	-3.35M	-1.04M	2.33M	2.33M	-17K	-2.35M	-2.35M	-2.35M	n/a
Investing Cash Flow	-7.67M	-7.69M	-7.66M	-3.86M	-3.48M	-2.09M	1.34M	2.35M	n/a	-2.33M	-2.33M	-2.35M	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	59.67M	38.13M	8.13M	8.3M	9.02M	3.47M	1.76M	-104K	-5.95M	1.09M	2.23M	5.92M	5.62M
Financial Cash Flow	59.67M	38.13M	8.13M	8.3M	9.02M	5.38M	5.32M	3.45M	-2.39M	2.73M	2.23M	4.1M	5.62M
Net Cash Flow	156.24M	183.5M	142.52M	81.1M	76.92M	10.8M	2.03M	2.89M	-1.25M	-868.58K	-774.79K	-728.79K	371.21K
Free Cash Flow	65.52M	99.83M	86.24M	67.07M	58.1M	8.69M	-2.11M	-371.54K	1.12M	2M	2.59M	744.21K	371.21K