Gawk Incorporated (GAWK)
OTCMKTS
· Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
At close: May 23, 2025
Gawk Incorporated Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | 2011 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '17 Oct 31, 2017 | Jan '17 Jan 31, 2017 | Jan '16 Jan 31, 2016 | Jan '15 Jan 31, 2015 | Jan '14 Jan 31, 2014 | Jan '13 Jan 31, 2013 | 2011 - 2012 |
| Net Income | -13.75 | -12.3 | -6.74 | -5.79 | -1.5 | -0.03 | Upgrade
|
| Depreciation & Amortization | 0.64 | 0.75 | 0.16 | 0.05 | - | - | Upgrade
|
| Other Amortization | 1.64 | 1.11 | 0.34 | 0.15 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.19 | -0.11 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.81 | 3.81 | 1.2 | - | 0.62 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.11 | -0.02 | -0.05 | 0.08 | - | - | Upgrade
|
| Stock-Based Compensation | 0.31 | 0.54 | 0.66 | 0.05 | 0.04 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.02 | 0.02 | 0.01 | - | - | - | Upgrade
|
| Other Operating Activities | 4.7 | 3.73 | 3.25 | 1.7 | - | - | Upgrade
|
| Change in Accounts Receivable | 0 | -0.18 | 0.04 | -0.01 | - | - | Upgrade
|
| Change in Accounts Payable | 1.15 | 0.91 | 0.24 | 0.22 | 0.14 | 0.01 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | - | -0 | Upgrade
|
| Change in Income Taxes | - | - | - | - | - | -0 | Upgrade
|
| Change in Other Net Operating Assets | 0.79 | 0.98 | 0.25 | - | 0.1 | -0 | Upgrade
|
| Operating Cash Flow | -0.77 | -0.64 | -0.47 | -3.56 | -0.6 | -0.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.4 | 0.4 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | 0 | -0.13 | -0.03 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | 0.07 | - | - | -1.13 | - | - | Upgrade
|
| Investing Cash Flow | 0.47 | 0.4 | -0.13 | -1.16 | - | - | Upgrade
|
| Short-Term Debt Issued | - | 0.15 | 0.08 | 0.05 | 0.03 | - | Upgrade
|
| Long-Term Debt Issued | - | 0.81 | 0.38 | - | - | - | Upgrade
|
| Total Debt Issued | 1.3 | 0.96 | 0.46 | 0.05 | 0.03 | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.06 | -0.09 | - | -0.03 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.62 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -1.14 | -0.68 | -0.09 | - | -0.03 | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.16 | 0.28 | 0.36 | 0.05 | -0 | - | Upgrade
|
| Issuance of Common Stock | 0 | - | 0.01 | 0.04 | 0.15 | 0.05 | Upgrade
|
| Other Financing Activities | - | - | - | -0.15 | - | - | Upgrade
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| Financing Cash Flow | 0.16 | 0.3 | 0.42 | 3.94 | 1.53 | 0.05 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 0 | - | -0 | 0 | Upgrade
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| Net Cash Flow | -0.13 | 0.07 | -0.19 | -0.78 | 0.93 | 0.02 | Upgrade
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| Cash Interest Paid | 0.12 | 0.24 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | 2.78 | 1.91 | 0.67 | -3.14 | 1.26 | -0.02 | Upgrade
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| Unlevered Free Cash Flow | 2.79 | 1.93 | 0.67 | -3.15 | 1.26 | -0.02 | Upgrade
|
| Change in Net Working Capital | -3.42 | -2.32 | -0.91 | 0.29 | -1.77 | -0 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.