GAN Limited (GAN)
NASDAQ: GAN · Real-Time Price · USD
1.820
+0.030 (1.68%)
At close: Nov 21, 2024, 4:00 PM
1.850
+0.030 (1.65%)
After-hours: Nov 21, 2024, 7:10 PM EST
GAN Limited Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -13.18 | -34.44 | -197.5 | -30.59 | -20.22 | 2 | Upgrade
|
| Depreciation & Amortization | 7.55 | 15.19 | 17.11 | 13.37 | 0.49 | 0.41 | Upgrade
|
| Other Amortization | 4.25 | 2.98 | 6.75 | 3.44 | 2.73 | 3.89 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 166.01 | - | - | 0.63 | Upgrade
|
| Stock-Based Compensation | 3.41 | 5.4 | 7.07 | 8.14 | 6.83 | 0.37 | Upgrade
|
| Other Operating Activities | 0.81 | 0.54 | 0.4 | 3.67 | 0.09 | 0.43 | Upgrade
|
| Change in Accounts Receivable | -4.47 | 2.62 | -5.93 | -1.5 | -1.12 | -1.68 | Upgrade
|
| Change in Accounts Payable | 1.33 | 0.38 | 1.38 | -0.78 | 2.07 | -1.38 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | - | 1.46 | Upgrade
|
| Change in Other Net Operating Assets | 0.51 | 3.77 | 3.47 | -0.74 | 2.79 | -0.54 | Upgrade
|
| Operating Cash Flow | 0.21 | -3.57 | -1.25 | -5 | -6.35 | 5.59 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 149.02% | Upgrade
|
| Capital Expenditures | -1.84 | -3.1 | -1.93 | -1.93 | -1.27 | -0.23 | Upgrade
|
| Cash Acquisitions | - | - | - | -92.72 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2.45 | -3.72 | -17.17 | -12.02 | -4.65 | -2.74 | Upgrade
|
| Investing Cash Flow | -4.29 | -6.82 | -19.1 | -106.67 | -5.92 | -2.97 | Upgrade
|
| Long-Term Debt Issued | - | 42 | 30 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -30 | - | -0.08 | -0.15 | -0.09 | Upgrade
|
| Net Debt Issued (Repaid) | 7.27 | 12 | 30 | -0.08 | -0.15 | -0.09 | Upgrade
|
| Issuance of Common Stock | 0.21 | 0.27 | 1.06 | 0.86 | 159.36 | 0.33 | Upgrade
|
| Repurchase of Common Stock | -0.11 | -0.52 | -1.19 | - | - | - | Upgrade
|
| Other Financing Activities | -7.27 | -10.4 | -2.43 | -0.6 | -4.5 | - | Upgrade
|
| Financing Cash Flow | 0.1 | 1.35 | 27.45 | 0.17 | 154.71 | 0.25 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.25 | 1.69 | -0.65 | -1.67 | -0.07 | 0.31 | Upgrade
|
| Net Cash Flow | -2.73 | -7.34 | 6.44 | -113.18 | 142.38 | 3.18 | Upgrade
|
| Free Cash Flow | -1.63 | -6.66 | -3.18 | -6.93 | -7.62 | 5.36 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 147.30% | Upgrade
|
| Free Cash Flow Margin | -1.21% | -5.15% | -2.25% | -5.58% | -21.66% | 17.88% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.15 | -0.08 | -0.16 | -0.28 | 0.23 | Upgrade
|
| Cash Interest Paid | - | 1.07 | 2.44 | - | 0.4 | 0.03 | Upgrade
|
| Cash Income Tax Paid | - | -0.27 | 0.73 | 0.09 | 1.13 | 0.41 | Upgrade
|
| Levered Free Cash Flow | 1.97 | 5.14 | -10.55 | 5.61 | 0.51 | 2.87 | Upgrade
|
| Unlevered Free Cash Flow | 0.28 | 4.13 | -11.13 | 5.61 | 0.75 | 2.89 | Upgrade
|
| Change in Net Working Capital | 3.25 | -7.33 | 7.46 | -11.94 | -4.81 | 0.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.