GDET OTC
GD Entertainment & Technology, Inc.
1W: +9900.0%
1M: +9900.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -75.0%
5Y: -83.3%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±9867.9%
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$144K
+84.4% ▲
Capital Expenditures
$3
+0.0% ▲
5Y CAGR: -88.3%
Free Cash Flow
-$144K
+84.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$697
+129.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2004 | FY2005 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$246K | -$2M | -$1M | -$1M | -$139K |
| Depreciation & Amort. | $75K | $456K | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $51K | $296K | $12K | $108K | -$4K |
| Other Non-Cash Items | -$18K | $814K | -$148K | $0 | $0 |
| Operating Cash Flow | -$138K | -$748K | -$1M | -$920K | -$144K |
| — Investing Activities — | |||||
| Capital Expenditures | -$12K | -$7K | -$50K | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | -$40 | $289K | $0 |
| Investment Purchases | $0 | $0 | -$40K | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $189K | $2K | $40 | $0 | $0 |
| Investing Cash Flow | $177K | -$5K | -$90K | $289K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $921K | $0 | $0 | $550K | -$251K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $922K | $1M | $0 | $366K |
| Financing Cash Flow | -$38K | $922K | $1M | $628K | $144K |
| Net Change in Cash | $0 | $120K | -$822 | -$2K | $697 |
| Cash End of Period | $0 | $120K | $4K | $1K | $2K |
| Free Cash Flow | -$150K | -$755K | -$1M | -$920K | -$144K |