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GME Innotainment, Inc. (GMEV)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00000.0000 (0.00%)
At close: 03:30PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-582.773
Depreciation & amortisation
27.851
Stock-based compensation
40
Change in working capital
-647.127
Accounts receivable
196.85
Accounts payable
-282.314
Other working capital
-633.795
Other non-cash items
40
Net cash provided by operating activities
-633.795
Cash flows from investing activities
Net cash used for investing activities
759.312
Cash flows from financing activities
Common stock issued
0
Other financing activities
481.257
Net cash used provided by (used for) financing activities
705.503
Net change in cash
831.02
Cash at beginning of period
432.548
Cash at end of period
1,264
Free cash flow
Operating cash flow
-633.795
Free cash flow
-633.795