GMEV OTC
GME Innotainment, Inc.
1W: -98.0%
1M: -98.0%
3M: +0.0%
YTD: -98.0%
1Y: +0.0%
3Y: -99.0%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±4907.5%
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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
-$150K
+81.4% ▲
Capital Expenditures
$73K
+57.0% ▲
Free Cash Flow
-$223K
+77.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$14K
+0.0% ▲
Net Change in Cash
$1K
-65.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$2M | $4M | -$185K | -$1M |
| Depreciation & Amort. | $0 | $0 | $0 | $12K | $44K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $832K | $939K | $178K | $679K | $745K |
| Other Non-Cash Items | $731K | $690K | -$5M | -$1M | $377K |
| Operating Cash Flow | -$74K | -$20K | -$237K | -$806K | -$150K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | -$170K | -$73K |
| 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 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | -$170K | -$73K |
| — Financing Activities — | |||||
| Net Debt Issuance | $78K | $10K | -$18K | -$174K | $72K |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$14K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | -$112K | $4K | $166K |
| Financing Cash Flow | $78K | $10K | $242K | $979K | $224K |
| Net Change in Cash | $4K | -$10K | $4K | $3K | $1K |
| Cash End of Period | $10K | $0 | $4K | $8K | $9K |
| Free Cash Flow | -$74K | -$20K | -$237K | -$976K | -$223K |