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Global Asset Management Group, Inc. (GAMG)
OTCMKTS · Delayed Price · Currency is USD
0.6800
+0.1631 (31.55%)
At close: Jul 29, 2026

GAMG Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.48-0.15-0.34-0.17-0.01-0
Depreciation & Amortization
0.16-----
Other Operating Activities
---0.02--
Change in Accounts Receivable
---0.04-0.01-0.04
Change in Other Net Operating Assets
0.340.11-0-0.010.05
Operating Cash Flow
0.01-0.04-0.34-0.1-0.01-0
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investing Cash Flow
-0.08-----

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
0.10.090.320.12--
Other Financing Activities
-0.02-0.01-0.010.01-
Financing Cash Flow
0.090.090.320.120.01-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.030.05-0.020.02-0-0

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.340.11-00.0400