GMER OTC
Good Gaming, Inc.
1W: -11.0%
1M: -11.4%
3M: -35.8%
YTD: -51.2%
1Y: -47.9%
3Y: -73.1%
5Y: -98.9%
$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
-$281K
+64.1% ▲
Capital Expenditures
$27K
+67.6% ▲
5Y CAGR: +67.8%
Free Cash Flow
-$308K
+64.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$290K
+53.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$966K | $338K | -$2M | -$865K | -$963K |
| Depreciation & Amort. | $5K | $2K | $4K | $2K | $20K |
| Stock-Based Comp. | $0 | $132K | $308K | $191K | $105K |
| Change in Working Capital | $32K | $133K | $127K | -$84K | $531K |
| Other Non-Cash Items | $526K | -$1M | $155K | -$26K | $26K |
| Operating Cash Flow | -$403K | -$755K | -$2M | -$783K | -$281K |
| — Investing Activities — | |||||
| Capital Expenditures | -$5K | -$380K | -$5K | -$83K | -$27K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$5.3B | $131K | $42K | $230K | $18K |
| Investing Cash Flow | -$5K | -$249K | $37K | $146K | -$9K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $408K | $3M | $769 | $9K | $0 |
| Financing Cash Flow | $408K | $3M | $769 | $9K | $0 |
| Net Change in Cash | $283 | $2M | -$1M | -$628K | -$290K |
| Cash End of Period | $2K | $2M | $932K | $304K | $14K |
| Free Cash Flow | -$408K | -$1M | -$2M | -$865K | -$308K |