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Global Asset Management Group, Inc. (GAMG)
OTCMKTS · Delayed Price · Currency is USD
0.4500
+0.1410 (45.63%)
Sep 25, 2026, 3:56 PM EST

GAMG Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.56-0.15-0.34-0.17-0.01-0
Depreciation & Amortization
0.46-----
Other Operating Activities
-0--0.02--
Change in Accounts Receivable
---0.04-0.01-0.04
Change in Other Net Operating Assets
00.11-0-0.010.05
Operating Cash Flow
-0.1-0.04-0.34-0.1-0.01-0
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Investing Activities
0.11-----
Investing Cash Flow
-0.09-----

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
1.10.090.320.12--
Other Financing Activities
-0.85-0.01-0.010.01-
Financing Cash Flow
0.260.090.320.120.01-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.060.05-0.020.02-0-0

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
--0.02-0.23-0.10.01-
Unlevered Free Cash Flow
-0.02-0.23-0.10.01-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
00.11-00.0400