Also trades as: GMR.L (LSE) · $vol 0M
PSDMF OTC
Gaming Realms plc
1W: +0.0%
1M: -12.2%
3M: -14.3%
YTD: -33.3%
1Y: -44.6%
3Y: +9.8%
$0.36
+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
$12M
+28.5% ▲
Capital Expenditures
$205K
+95.8% ▲
5Y CAGR: -40.6%
Free Cash Flow
$12M
+164.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$6M
+33.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | $1M | $4M | $6M | $9M |
| Depreciation & Amort. | $3M | $3M | $4M | $4M | $4M |
| Stock-Based Comp. | $330K | $466K | $439K | $420K | $0 |
| Change in Working Capital | -$697K | -$537K | -$1M | $614K | -$443K |
| Other Non-Cash Items | $548K | $663K | $332K | -$306K | -$385K |
| Operating Cash Flow | $2M | $5M | $7M | $9M | $12M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$4M | -$4M | -$90K | -$6M |
| Acquisitions (Net) | $1K | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $362K | $0 | $0 | $0 |
| Other Investing | $163K | $147K | $0 | -$5M | $418K |
| Investing Cash Flow | -$2M | -$3M | -$4M | -$5M | -$5M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$300K | -$388K | -$3M | -$237K | -$249K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$226K | $757K | -$351K | $0 | -$44K |
| Financing Cash Flow | -$244K | $787K | -$4M | $9K | -$142K |
| Net Change in Cash | -$522K | $2M | -$1M | $5M | $6M |
| Cash End of Period | $2M | $4M | $3M | $7M | $14M |
| Free Cash Flow | -$455K | $1M | $2M | $4M | $12M |