GAMBLING.COM GROUP LTD (GAMB) Stock Cash Flow
NASDAQ:GAMB - Nasdaq - JE00BL970N11 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 31.36M | 20.14M | 2.90M | 12.16M | 10.75M | |||
| Depreciation Amortization | 4.61M | 2.09M | 6.96M | 2.40M | 2.23M | |||
| Change In Working Capital | -5.69M | -9.90M | -4.94M | -1.69M | -3.07M | |||
| Interest Paid | 2.14M | 165.00K | 650.00K | 700.00K | 1.86M | |||
| Taxes Paid | 3.63M | 3.83M | 1.44M | 2.09M | 640.00K | |||
| Other non cash items | 617.00K | 5.58M | 13.84M | 1.13M | 980.00K | |||
| OPERATING CASH FLOW | 30.90M | 17.91M | 18.76M | 14.00M | 10.89M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -29.34M | -9.24M | -9.29M | -5.57M | -90.00K | |||
| Other Investing Activity | -11.32M | -10.23M | -23.41M | N/A | N/A | |||
| INVESTING CASH FLOW | -40.67M | -19.47M | -32.70M | -5.57M | -90.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 24.42M | -402.00K | -6.32M | -230.00K | -11.55M | |||
| Stock Issued/Repurchased | -22.75M | -2.47M | -350.00K | 39.06M | 3.35M | |||
| Other Financing Activity | -2.98M | -275.00K | -650.00K | -3.85M | -2.00M | |||
| FINANCING CASH FLOW | -1.32M | -3.14M | -7.31M | 34.99M | -10.20M | |||
| Exchange Rate Effect | -72.00K | 472.00K | -130.00K | -590.00K | 630.00K | |||
| CHANGE IN CASH | -11.16M | -4.23M | -21.38M | 42.83M | 1.23M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 30.90M | 17.91M | 18.76M | 14.00M | 10.89M | |||
| Capital Expenditure | -29.34M | -9.24M | -9.29M | -5.57M | -90.00K | |||
| FREE CASH FLOW | 1.55M | 8.67M | 9.47M | 8.43M | 10.80M | |||
All data in USD