Golf Entertainment Group Inc. (GLFE)
OTCMKTS · Delayed Price · Currency is USD
8.00
0.00 (0.00%)
At close: Aug 21, 2026
Golf Entertainment Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -23.03 | -25.45 | -44.15 | -41.98 | -51.9 | -31.37 |
Depreciation & Amortization | 23.12 | 25.74 | 28.38 | 30.03 | 25.68 | 24.02 |
Other Amortization | 0.22 | 0.32 | 0.51 | 0.25 | - | - |
Loss (Gain) From Sale of Assets | 0.42 | 1.47 | 6.03 | 2.31 | 0.85 | 0.5 |
Asset Writedown & Restructuring Costs | 16.21 | 16.21 | 21.82 | 32.33 | 14.51 | 3.19 |
Loss (Gain) From Sale of Investments | - | - | - | -0.1 | -2.01 | -0.57 |
Stock-Based Compensation | - | - | 2.4 | 0.08 | -0.34 | 2.06 |
Other Operating Activities | 23.3 | 21.83 | -10.09 | 24.68 | 11.94 | 5.39 |
Change in Accounts Receivable | 8.4 | 4.16 | 11.29 | -10.36 | 9.58 | -12.07 |
Change in Accounts Payable | 10.27 | 12.74 | 12.15 | -8.1 | 7.14 | 9.11 |
Change in Other Net Operating Assets | -18.67 | -17.32 | 19.05 | -15.94 | - | - |
Operating Cash Flow | 40.25 | 39.7 | 47.39 | 13.19 | 15.45 | 0.25 |
Operating Cash Flow Growth | 11.23% | -16.23% | 259.25% | -14.60% | 5981.10% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -15.68 | -11.29 | -23.41 | -51.48 | -56.45 | -32.59 |
Sale of Property, Plant & Equipment | - | - | - | 0.01 | - | - |
Investment in Securities | - | - | 0.39 | 1.62 | 2.42 | - |
Other Investing Activities | 0.1 | 1.15 | 5.16 | 3.8 | 3.21 | - |
Investing Cash Flow | -15.58 | -10.14 | -17.86 | -46.05 | -50.82 | -32.59 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | 26.5 | - | - |
Long-Term Debt Repaid | - | -2.69 | -30.23 | -5.54 | -5.65 | -6.35 |
Net Debt Issued (Repaid) | -2.62 | -2.69 | -30.23 | 20.96 | -5.65 | -6.35 |
Issuance of Common Stock | 0.07 | 0.07 | - | 13.23 | 0 | 53.91 |
Preferred Dividends Paid | - | - | - | -1.4 | -5.58 | -4.18 |
Common Dividends Paid | -0.14 | - | - | - | - | - |
Dividends Paid | -0.14 | - | - | -1.4 | -5.58 | -4.18 |
Other Financing Activities | -1.99 | -1.63 | -2.04 | -1.05 | 0.97 | 0.69 |
Financing Cash Flow | -4.68 | -4.25 | -32.27 | 31.75 | -10.25 | 44.06 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 19.99 | 25.3 | -2.74 | -1.11 | -45.63 | 11.73 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 24.57 | 28.41 | 23.98 | -38.29 | -41 | -32.33 |
Free Cash Flow Growth | 27.64% | 18.48% | - | - | - | - |
Free Cash Flow Margin | 7.05% | 8.26% | 6.98% | -10.36% | -12.59% | -11.47% |
Free Cash Flow Per Share | 14.20 | 16.42 | 13.94 | -33.40 | -44.40 | -36.03 |
Levered Free Cash Flow | 56.62 | 24.74 | 19.31 | -51.31 | -40.54 | -26.66 |
Unlevered Free Cash Flow | 64.53 | 32.81 | 29.73 | -43.34 | -32 | -19.97 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 4.2 | 4.27 | 8.14 | 6.38 | 1.99 | 2.3 |
Cash Income Tax Paid | 1.85 | 0.32 | 0.32 | 1.61 | 2.78 | 1.49 |
Change in Working Capital | 0 | -0.42 | 42.49 | -34.4 | 16.72 | -2.96 |