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BLKCF OTC

Global Gaming Technologies Corp.
1W: +0.0% 1M: +0.0% 3M: +0.0% YTD: +900.0% 1Y: +0.0% 3Y: +900.0% 5Y: -89.3%
$0.00
+0.00 (+0.00%)
 
OTC · Technology · Electronic Gaming & Multimedia · Tech Score Neutral · Power 50 · $1251 mcap · 122M float · 0.0023% daily turnover

Cash Flow Trends

Operating Cash Flow
-$5M +81.6% ▲
Capital Expenditures
$1M +104.5% ▲
Free Cash Flow
-$4M +94.0% ▲
Dividends Paid
$0 +0.0% ▲
Buybacks
$0 +0.0% ▲
Net Change in Cash
-$4M -213.4% ▼

Cash Flow Composition

Year-over-Year Growth

View Full Cash Flow Statement
Line ItemFY2014FY2015FY2016FY2017FY2018
— Operating Activities —
Net Income-$232K-$425K-$773K-$95M-$17M
Depreciation & Amort.$175$0$0$13K$0
Stock-Based Comp.$0$0$608K$63M$0
Change in Working Capital-$36K$51K$74K$2M$3M
Other Non-Cash Items$166K$365K$62K$61M$10M
Operating Cash Flow-$101K-$9K-$29K-$27M-$5M
— Investing Activities —
Capital Expenditures$0$0$0-$32M$1M
Acquisitions (Net)$0$0$0$17K-$3M
Investment Purchases$0-$11K-$2K-$12M-$3M
Investment Sales$0$32K$0$124K$1M
Other Investing$0-$31K$0$12M-$500K
Investing Cash Flow$0-$10K-$2K-$32M-$4M
— Financing Activities —
Net Debt Issuance$94K$1K-$200K$0$659K
Stock Repurchased$0$0$0$0$0
Dividends Paid$0$0$0$0$0
Other Financing$0$0-$46K-$9M$0
Financing Cash Flow$124K$1K$538K$62M$5M
Net Change in Cash$23K-$17K$510K$4M-$4M
Cash End of Period$39K$22K$531K$4M$8K
Free Cash Flow-$101K-$9K-$29K-$59M-$4M

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms