GEGP OTC
Gold Entertainment Group, Inc.
1W: +0.0%
1M: +900.0%
3M: -90.0%
YTD: -95.0%
1Y: -90.0%
3Y: -96.0%
5Y: -99.2%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
-$46K
-212.6% ▼
Capital Expenditures
$16K
+0.0% ▲
Free Cash Flow
-$62K
-251.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$63K
-791.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$62 | -$52 | -$182K | $16K | -$89K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $30 | $31 | $57K | -$14K | $28K |
| Other Non-Cash Items | $34 | $42 | $77K | $39K | $15K |
| Operating Cash Flow | $0 | $22 | -$48K | $41K | -$46K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | -$16K |
| 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 | $0 | -$203K | $0 |
| Investing Cash Flow | $0 | $0 | $0 | -$203K | -$16K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $87K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$24K | -$4K | -$558K | $0 |
| Financing Cash Flow | $0 | -$24 | -$4K | $153K | $125K |
| Net Change in Cash | $0 | $0 | $64K | $9K | -$63K |
| Cash End of Period | $5 | $0 | $64K | $73K | $10K |
| Free Cash Flow | $0 | $22 | -$48K | $41K | -$62K |