Gold Entertainment Group, Inc. (GEGP)

Gold Entertainment Group Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2021	FY 2020	FY 2018
Period Ending	Jan 31, 2024	Jan 31, 2023	Jan 31, 2021	Jan 31, 2020	Jan 31, 2018
Net Income	0.02	-0.15	-0.05	-0.06	-0.04
Other Amortization	-	-	-	-	0
Asset Writedown & Restructuring Costs	-	-	-	-	0.02
Change in Accounts Receivable	-0.02	-0.03	-	-	-
Change in Inventory	0	-0.01	-	-	-
Change in Accounts Payable	0.04	0.04	0.04	0.03	0.01
Change in Other Net Operating Assets	0.01	0.09	0.03	0.03	-
Operating Cash Flow	0.04	-0.05	0.02	0	-0.01
Operating Cash Flow Growth	-	-	1057.96%	-	-
Other Investing Activities	-0.2	-	-	-	-
Investing Cash Flow	-0.2	-	-	-	-
Short-Term Debt Issued	-	0.01	-	-	0.04
Total Debt Issued	-	0.01	-	-	0.04
Short-Term Debt Repaid	-	-	-	-	-0.03
Total Debt Repaid	-	-	-	-	-0.03
Net Debt Issued (Repaid)	-	0.01	-	-	0.01
Issuance of Common Stock	0.71	-	-	-	-
Other Financing Activities	-0.56	-0.01	-0.02	-	-
Financing Cash Flow	0.15	-0	-0.02	-	0.01
Net Cash Flow	-0.01	-0.05	-0	0	0
Levered Free Cash Flow	0.12	-	0.03	-	-0.01
Unlevered Free Cash Flow	0.12	-	0.03	-	-0.01
Change in Net Working Capital	-0.11	-	-0.07	-	0

Source: S&P Global Market Intelligence. Standard template. Financial Sources.