Also trades as: CIG.WA (WSE) · $vol 0M
CIGMF OTC
CI Games S.A.
1W: +0.0%
1M: +0.0%
3M: +6.9%
YTD: -10.2%
$0.74
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$90M
+25.9% ▲
Capital Expenditures
$68M
+17.8% ▲
5Y CAGR: +27.4%
Free Cash Flow
$21M
+279.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$24M
-201.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $9M | $43M | $11M | $26M | -$6M |
| Depreciation & Amort. | $19M | $20M | $8M | $68M | $48M |
| Stock-Based Comp. | $0 | $0 | $4M | $0 | $0 |
| Change in Working Capital | $14M | -$7M | $12M | -$25M | $49M |
| Other Non-Cash Items | -$1M | $873K | $149K | $7M | -$803K |
| Operating Cash Flow | $41M | $54M | $32M | $71M | $90M |
| — Investing Activities — | |||||
| Capital Expenditures | -$22M | -$44M | -$80M | -$83M | -$68M |
| Acquisitions (Net) | $0 | $0 | $53K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$431K | $433K | $113K | $2K | -$10M |
| Investing Cash Flow | -$23M | -$44M | -$80M | -$83M | -$78M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$24M | -$20K | $19M | $39M | -$42M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$1M | -$400K | -$1M | -$4M | -$4M |
| Financing Cash Flow | $4M | -$420K | $17M | $35M | -$36M |
| Net Change in Cash | $22M | $10M | -$31M | $24M | -$24M |
| Cash End of Period | $28M | $38M | $7M | $30M | $6M |
| Free Cash Flow | $18M | $10M | -$48M | -$12M | $21M |