Also trades as: 5PG.OL (OSL) · $vol 0M
IDGAF OTC
5th Planet Games A/S
1W: +0.0%
1M: -10.1%
3M: +20.7%
YTD: +20.7%
1Y: +37.9%
3Y: +52.5%
$0.18
+0.00 (+0.00%)
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
-$939K
-109.6% ▼
Capital Expenditures
$41M
-459.8% ▼
5Y CAGR: +207.9%
Free Cash Flow
-$42M
-1879.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$40M
-403.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$16M | -$16M | -$34M | $25M | -$5M |
| Depreciation & Amort. | $309K | $5M | $2M | $5M | $7M |
| Stock-Based Comp. | $3M | $4M | $2M | $1M | $130K |
| Change in Working Capital | $673K | -$5M | -$552K | -$30K | -$4M |
| Other Non-Cash Items | $777K | -$8M | $33M | -$21M | $1M |
| Operating Cash Flow | -$8M | -$17M | $4M | $10M | -$939K |
| — Investing Activities — | |||||
| Capital Expenditures | -$34K | -$7M | -$17M | -$4M | -$41M |
| Acquisitions (Net) | $0 | $84K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $460K | -$17M | -$353K | $2M |
| Investing Cash Flow | -$34K | -$6M | -$17M | -$4M | -$40M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3M | $0 | -$558K | -$372K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$783K | $0 | -$21M | -$50K |
| Financing Cash Flow | $25M | $14M | $36M | $9M | $62K |
| Net Change in Cash | $17M | -$10M | $23M | $13M | -$40M |
| Cash End of Period | $24M | $14M | $36M | $49M | $10M |
| Free Cash Flow | -$8M | -$24M | -$14M | $2M | -$42M |