GAN Limited (GAN)
NASDAQ: GAN · Real-Time Price · USD
1.790
-0.010 (-0.56%)
Nov 4, 2024, 4:00 PM EST - Market closed

GAN Limited Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-23.43-34.44-197.5-30.59-20.222
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Depreciation & Amortization
10.1415.1917.1113.370.490.41
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Other Amortization
4.092.986.753.442.733.89
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Asset Writedown & Restructuring Costs
--166.01--0.63
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Stock-Based Compensation
3.995.47.078.146.830.37
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Other Operating Activities
1.110.540.43.670.090.43
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Change in Accounts Receivable
-0.342.62-5.93-1.5-1.12-1.68
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Change in Accounts Payable
1.450.381.38-0.782.07-1.38
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Change in Unearned Revenue
-----1.46
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Change in Other Net Operating Assets
1.683.773.47-0.742.79-0.54
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Operating Cash Flow
-1.31-3.57-1.25-5-6.355.59
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Operating Cash Flow Growth
-----149.02%
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Capital Expenditures
-2.02-3.1-1.93-1.93-1.27-0.23
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Cash Acquisitions
----92.72--
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Sale (Purchase) of Intangibles
-2.58-3.72-17.17-12.02-4.65-2.74
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Investing Cash Flow
-4.6-6.82-19.1-106.67-5.92-2.97
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Long-Term Debt Issued
-4230---
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Long-Term Debt Repaid
--30--0.08-0.15-0.09
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Net Debt Issued (Repaid)
7.271230-0.08-0.15-0.09
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Issuance of Common Stock
0.210.271.060.86159.360.33
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Repurchase of Common Stock
-0.11-0.52-1.19---
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Other Financing Activities
-7.26-10.4-2.43-0.6-4.5-
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Financing Cash Flow
0.11.3527.450.17154.710.25
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Foreign Exchange Rate Adjustments
-0.721.69-0.65-1.67-0.070.31
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Net Cash Flow
-6.53-7.346.44-113.18142.383.18
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Free Cash Flow
-3.33-6.66-3.18-6.93-7.625.36
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Free Cash Flow Growth
-----147.30%
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Free Cash Flow Margin
-2.63%-5.15%-2.25%-5.58%-21.66%17.88%
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Free Cash Flow Per Share
-0.07-0.15-0.08-0.16-0.280.23
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Cash Interest Paid
-1.072.44-0.40.03
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Cash Income Tax Paid
--0.270.730.091.130.41
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Levered Free Cash Flow
3.575.14-10.555.610.512.87
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Unlevered Free Cash Flow
1.824.13-11.135.610.752.89
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Change in Net Working Capital
-2.48-7.337.46-11.94-4.810.83
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Source: S&P Capital IQ. Standard template. Financial Sources.