223.SG STU
Art Games Studio S.A.
1W: +8.2%
1M: -11.8%
3M: +93.5%
YTD: +108.8%
1Y: +163.0%
3Y: -4.4%
€0.24 ($0.26)
-0.00 (-0.84%)
Weekly Expected Move ±12.0%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$44K
+125.6% ▲
Capital Expenditures
$9K
+0.0% ▲
Free Cash Flow
$35K
+120.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$35K
+123.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$83K | -$247K | -$82K | -$229K | -$155K |
| Depreciation & Amort. | $0 | $0 | $212 | $1K | $2K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$19K | $208K | $109K | $56K | $197K |
| Other Non-Cash Items | -$13K | $0 | $101K | $0 | -$5 |
| Operating Cash Flow | -$115K | -$39K | $128K | -$172K | $44K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$3K | $0 | -$9K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$10K | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$13K | $0 | -$9K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$40K | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $208K | $0 | $0 | $22K | $0 |
| Financing Cash Flow | $168K | $0 | $0 | $22K | $0 |
| Net Change in Cash | $53K | -$39K | $115K | -$150K | $35K |
| Cash End of Period | $53K | $14K | $38K | $30K | $66K |
| Free Cash Flow | -$115K | -$39K | $24K | -$172K | $35K |