GMGT OTC
Gaming Technologies, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +200.0%
3Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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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
-$1M
+85.5% ▲
Capital Expenditures
$161K
+10.1% ▲
Free Cash Flow
-$1M
+83.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$34K
+97.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$118 | -$636K | -$7M | -$13M | -$4M |
| Depreciation & Amort. | $2 | $100K | $122K | $66K | $205K |
| Stock-Based Comp. | $0 | $0 | $6M | $3M | $570K |
| Change in Working Capital | $20 | $105K | $275K | $1M | $1M |
| Other Non-Cash Items | $32 | $84 | $15K | $264K | $1M |
| Operating Cash Flow | -$65 | -$431K | -$925K | -$8M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$5K | -$5K | -$9K | -$11K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$160 | $4K | -$13K | -$170K | -$150K |
| Investing Cash Flow | -$160 | -$1K | -$18K | -$179K | -$161K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $51K | $61K | $1M | $363K |
| Stock Repurchased | $0 | $0 | -$60K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $302 | $0 | -$36K | $0 | $0 |
| Financing Cash Flow | $302 | $678K | $3M | $7M | $1M |
| Net Change in Cash | $79 | $241K | $2M | -$2M | -$34K |
| Cash End of Period | $79 | $320K | $2M | $407K | $373K |
| Free Cash Flow | -$65 | -$436K | -$943K | -$8M | -$1M |