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GAME HOURS Inc. (6626.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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10.20-0.05 (-0.49%)
At close: 02:58PM CST
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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
Cash flows from operating activities
Net income
-83,031
-83,031
-160,089
-37,708
-86,046
Depreciation & amortisation
21,229
21,229
32,530
42,677
95,094
Change in working capital
-67,932
-67,932
125,951
-48,179
48,493
Other working capital
-178,092
-178,092
18,893
-18,489
-148,428
Other non-cash items
109
109
-2,891
1,369
1,534
Net cash provided by operating activities
-133,677
-133,677
46,819
-6,078
-118,959
Cash flows from investing activities
Investments in property, plant and equipment
-44,415
-44,415
-27,926
-12,411
-29,469
Acquisitions, net
-
-
-
0
-1,000
Purchases of investments
-
-
-
6,798
15,189
Sales/maturities of investments
7,393
7,393
20,467
6,798
-
Other investing activities
213
213
770
6,457
1,042
Net cash used for investing activities
-36,638
-36,638
-6,689
994
278,063
Net change in cash
-193,955
-193,955
-1,706
-19,876
105,711
Cash at beginning of period
296,201
296,201
297,907
317,783
212,072
Cash at end of period
102,246
102,246
296,201
297,907
317,783
Free cash flow
Operating cash flow
-133,677
-133,677
46,819
-6,078
-118,959
Capital expenditure
-44,415
-44,415
-27,926
-12,411
-29,469
Free cash flow
-178,092
-178,092
18,893
-18,489
-148,428