GAN LTD (GAN) Stock Cash Flow
NASDAQ:GAN - Nasdaq - BMG3728V1090 - Common Stock - Currency: USD
| 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 | -13.18M | -34.44M | -197.50M | -30.59M | -20.22M | |||
| Depreciation Amortization | 10.11M | 17.16M | 23.28M | 16.81M | 3.22M | |||
| Income Taxes - Deferred | -1.61M | -568.00K | 3.25M | -420.00K | N/A | |||
| Change In Working Capital | -2.63M | 6.77M | -1.09M | -3.02M | 3.73M | |||
| Interest Paid | -2.00K | 1.07M | 2.44M | 0.00 | 400.00K | |||
| Taxes Paid | -323.00K | -268.00K | 730.00K | 90.00K | 1.13M | |||
| Other non cash items | 7.52M | 7.51M | 170.81M | 12.23M | 6.92M | |||
| OPERATING CASH FLOW | 213.00K | -3.56M | -1.25M | -5.00M | -6.35M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.29M | -6.82M | -13.10M | -13.95M | -5.92M | |||
| Other Investing Activity | N/A | N/A | -6.00M | -92.72M | N/A | |||
| INVESTING CASH FLOW | -4.29M | -6.82M | -19.10M | -106.67M | -5.92M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 12.00M | 30.00M | -80.00K | -150.00K | |||
| Stock Issued/Repurchased | N/A | 268.00K | 60.00K | 860.00K | 159.36M | |||
| Other Financing Activity | -7.37M | -10.92M | -2.61M | -600.00K | -4.50M | |||
| FINANCING CASH FLOW | 100.00K | 1.35M | 27.45M | 170.00K | 154.71M | |||
| Exchange Rate Effect | 1.25M | 1.69M | -650.00K | -1.67M | -70.00K | |||
| CHANGE IN CASH | -2.73M | -7.34M | 6.45M | -113.17M | 142.37M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 213.00K | -3.56M | -1.25M | -5.00M | -6.35M | |||
| Capital Expenditure | -4.29M | -6.82M | -13.10M | -13.95M | -5.92M | |||
| FREE CASH FLOW | -4.08M | -10.38M | -14.35M | -18.95M | -12.27M | |||
All data in USD