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Tiga Gaming Inc. (6536.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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18.80-0.70 (-3.59%)
At close: 11:59AM CST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
22,977
22,977
26,723
-16,921
-31,340
-
Depreciation & amortisation
2,125
2,125
2,541
2,741
2,356
-
Stock-based compensation
94
94
1,008
0
-
0
Change in working capital
-1,161
-1,161
-293
4,444
11,876
-
Inventory
-1,145
-1,145
-1,176
-1,967
627
-
Other working capital
27,098
27,098
30,372
-11,785
-20,315
-
Other non-cash items
-439
-439
30
97
402
-
Net cash provided by operating activities
27,098
27,098
30,447
-11,245
-17,403
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-75
-540
-2,912
-2,185
Acquisitions, net
-
-
-
-
-
0
Other investing activities
3
3
4
4
-28
-
Net cash used for investing activities
6
6
-71
-536
-2,940
-
Net change in cash
25,274
25,274
31,545
-16,559
-24,707
-
Cash at beginning of period
82,688
82,688
51,143
67,702
92,409
-
Cash at end of period
107,962
107,962
82,688
51,143
67,702
-
Free cash flow
Operating cash flow
27,098
27,098
30,447
-11,245
-17,403
-
Capital expenditure
-
-
-75
-540
-2,912
-2,185
Free cash flow
27,098
27,098
30,372
-11,785
-20,315
-