Gaming Technologies, Inc. (GMGT)

OTCMKTS: GMGT · Delayed Price · USD

0.0001

0.00 (0.00%)

Mar 20, 2024, 4:00 PM EDT - Market closed

Gaming Technologies Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019
Net Income	-7.62	-13.18	-7.21	-0.64
Depreciation & Amortization	0.21	0.07	0.12	0.1
Share-Based Compensation	0.57	3.41	5.88	0
Other Operating Activities	5.67	1.67	0.29	0.11
Operating Cash Flow	-1.17	-8.04	-0.92	-0.43
Capital Expenditures	-0.16	-0.18	-0.02	-0.01
Other Investing Activities	-	-	-	0
Investing Cash Flow	-0.16	-0.18	-0.02	-0
Dividends Paid	0	0	-0.12	0
Common Stock Issued	0.91	5.22	2.63	0.63
Share Repurchases	0	0	-0.06	0
Other Financing Activities	0.36	1.49	0.03	0.05
Financing Cash Flow	1.27	6.72	2.59	0.68
Net Cash Flow	-0.03	-1.54	1.63	0.24
Free Cash Flow	-1.33	-8.22	-0.94	-0.44
Free Cash Flow Margin	-1291.54%	-4893.56%	-	-
Free Cash Flow Per Share	-0.04	-0.26	-0.04	-0.01

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.