GME Innotainment, Inc. (GMEV)

GME Innotainment Cash Flow Statement

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

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2014
Period Ending	Sep 30, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2014
Net Income	-4.82	4.24	-1.65	-1.64	-1.14	-0.75
Depreciation & Amortization	0.01	-	-	-	-	0.04
Other Amortization	0.07	0	0.01	0	0	-
Asset Writedown & Restructuring Costs	-	-	-	-	-	0.45
Provision & Write-off of Bad Debts	-	-	-	-	-	0.01
Other Operating Activities	3.76	-4.45	0.73	0.73	0.63	-0.01
Change in Accounts Receivable	-	-	-	-	-0	0.19
Change in Accounts Payable	-	-	-	-	-	-0.31
Change in Unearned Revenue	-	-	-	-	-	0.35
Change in Other Net Operating Assets	0.27	0.18	0.94	0.83	0.42	-0.19
Operating Cash Flow	-0.88	-0.24	-0.02	-0.07	-0.08	-0.22
Investing Cash Flow	-0.1	-	-	-	-	-
Short-Term Debt Issued	-	-	-	-	-	0.22
Long-Term Debt Issued	-	0.04	0.01	0.08	0.11	-
Total Debt Issued	0.04	0.04	0.01	0.08	0.11	0.22
Short-Term Debt Repaid	-	-	-	-	-0.02	-
Long-Term Debt Repaid	-	-0.06	-	-	-	-
Total Debt Repaid	-0.2	-0.06	-	-	-0.02	-
Net Debt Issued (Repaid)	-0.16	-0.02	0.01	0.08	0.08	0.22
Issuance of Common Stock	1.25	0.37	-	-	0	0.02
Other Financing Activities	-0.11	-0.11	-	-	-	-0.01
Financing Cash Flow	0.98	0.24	0.01	0.08	0.08	0.23
Foreign Exchange Rate Adjustments	-	-	-	-	-	0
Net Cash Flow	-0	0	-0.01	0	0	0.02
Levered Free Cash Flow	-	-1.91	0.53	0.37	-	0.55
Unlevered Free Cash Flow	-	-1.91	1.01	0.83	-	0.55
Change in Net Working Capital	-	1.46	-1.13	-0.93	-	-0.72

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