Good Gaming Cash Flow Statement (2016-2025) | GMER

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Cash Flow Statement Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.16M-0.17M-0.21M-0.26M-0.26M-0.29M-0.26M-0.24M-0.21M-0.23M-0.24M-0.25M-0.24M-0.23M-0.24M-0.20M-0.11M-0.11M-0.11M-0.10M-0.11M-0.11M-0.22M-0.59M-0.48M-0.55M-0.48M-0.45M-0.37M-0.34M-0.28M-965.00-0.36M-0.33M-0.19M-0.08M-0.08M-0.05M-0.05M
Depreciation and Depletion 672.00672.000.00M672.00704.00128.000.00M0.00M0.00M0.00M0.00M0.00M973.000.00M773.000.00M0.00M540.00540.00540.00540.00539.000.00M0.00M0.00M0.00M540.00540.00-445.000.00M
Share-based Compensation 0.04M-0.01M0.12M0.07M0.05M0.04M0.02M0.01M0.06M0.02M0.01M0.01M
Asset Writedowns and Impairment 0.00M0.17M120.0079.0025.00196.0031.000.09M
Cash from Operations -710.00-0.15M-0.07M-0.10M-0.19M-0.23M-0.16M-0.22M-0.14M-0.28M-0.13M-0.19M-0.11M-0.13M-0.10M-0.09M-0.09M-0.13M-0.10M-0.09M-0.09M-0.08M-0.04M-0.54M-0.52M-0.37M-0.35M-0.28M-0.33M-0.31M-0.07M-0.07M-0.12M-0.13M-0.03M-0.00M-0.01M0.00M0.02M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.03M0.06M0.06M-0.05M0.06M0.06M0.06M
Amortization of Deferred Charges -0.06M
Depreciation & Amortization (CF) 672.00672.000.06M0.06M0.06M0.06M0.06M0.07M0.08M0.10M0.12M0.12M0.12M0.09M773.000.00M540.00540.00540.00539.00540.00540.000.00M0.00M0.00M0.00M540.00540.0095.00383.000.00M0.01M0.01M0.01M
Change in Working Capital
Change in Receivables 118.0029.0027.00
Change in Account Payables 0.15M0.15M0.13M0.07M0.01M0.04M0.07M
Change in Accured Expenses 0.01M0.03M-0.03M0.12M0.00M0.03M715.00-0.05M0.01M-0.01M0.05M-0.04M0.00M0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.03M0.05M0.04M-0.03M0.17M-0.06M0.04M-0.03M-0.02M0.15M-0.43M0.05M-0.05M-0.03M0.05M0.02M-0.00M-0.01M
Other Working Capital Changes 0.00M0.02M-0.01M-0.01M-0.01M0.02M-0.01M-0.01M-0.01M0.02M-0.01M-0.01M-0.01M0.01M-0.00M0.02M-0.00M-0.00M-0.01M0.01M-0.01M0.01M0.08M-0.03M-0.03M-0.01M0.05M-0.02M-0.02M-0.01M
Investing Activities
Capital Expenditures -0.00M0.02M0.03M0.09M-0.09M
Change in Intangibles 0.27M0.06M0.03M0.00M438.0039.0016.00669.000.23M0.03M
Cash from Investing Activities -0.03M0.00M-0.27M0.07M0.04M0.00M-0.00M0.00M-495.00-16.00-669.000.15M-0.03M0.01M0.01M
Financing Activities
Other financing activities 0.01M4.00M4.35M0.13M0.19M0.08M0.05M0.04M0.03M0.01M0.06M0.02M-0.09M0.01M
Cash from Financing Activities 0.00M0.29M0.08M0.22M0.23M0.08M0.28M0.21M0.20M0.11M0.20M0.11M0.13M0.10M0.09M0.09M0.13M0.10M0.08M0.09M0.13M0.31M2.87M-0.01M0.01M0.00M0.00M0.00M0.00M0.00M740.000.00M0.00M
Change in Capital Stock
Net Equity Issued and Repurchased 0.08M0.10M
Additional items
Change in Cash 0.00M0.13M-0.07M-0.02M0.03M0.01M-0.08M0.06M0.04M-0.08M-0.02M0.01M-0.01M-0.00M67.00-89.00-60.00180.00927.00-764.00-684.000.00M-0.00M2.40M-0.49M-0.36M-0.35M-0.27M-0.33M-0.31M-0.07M0.08M-0.15M-0.12M-0.03M0.01M-0.01M0.00M0.02M
Beginning Cash Balance -0.06M-0.18M
Free Cash Flow 0.00M-0.16M-0.07M-0.10M-0.19M-0.23M-0.16M-0.22M-0.17M-0.37M-0.13M-0.10M-0.11M-0.13M-0.10M-0.09M-0.09M-0.13M-0.10M-0.09M-0.09M-0.08M-0.04M-0.54M-0.52M-0.37M-0.35M-0.28M-0.33M-0.31M-0.07M-0.07M-0.12M-0.13M-0.03M-0.00M-0.01M0.00M0.02M
Net Cash Flow 0.00M0.14M-0.07M-0.02M0.03M0.01M-0.08M0.06M0.04M-0.08M-0.02M0.01M-0.01M-0.00M67.00-89.00-60.000.01M927.00-763.00-684.000.06M-0.00M2.40M-0.49M-0.36M-0.35M-0.27M-0.33M-0.31M-0.07M0.08M-0.15M-0.12M-0.02M0.01M-0.01M0.00M0.02M