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GLORY STAR NEW MEDIA GROUP H (GSMG) Stock Cash Flow

NASDAQ:GSMG - Nasdaq - KYG399731051 - Common Stock - Currency: USD

0.405  +0.06 (+15.95%)

After market: 0.488 +0.08 (+20.49%)

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 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GSMG Net Income ChartGSMG Net Income over time chart
26.44M35.35M29.25M3.28M1.61M
Depreciation Amortization
GSMG Depreciation Amortization ChartGSMG Depreciation Amortization over time chart
2.88M2.09M2.91MN/AN/A
Income Taxes - Deferred
GSMG Income Taxes - Deferred ChartGSMG Income Taxes - Deferred over time chart
-53.00K713.00K-180.00KN/AN/A
Change In Working Capital
GSMG Change In Working Capital ChartGSMG Change In Working Capital over time chart
-22.96M8.69M-29.80M630.00K-100.00K
Interest Paid
GSMG Interest Paid ChartGSMG Interest Paid over time chart
247.00K336.00K240.00KN/AN/A
Other non cash items
GSMG Other non cash items ChartGSMG Other non cash items over time chart
1.42M-388.00K6.56M-5.63M-1.89M
OPERATING CASH FLOW
GSMG OPERATING CASH FLOW ChartGSMG OPERATING CASH FLOW over time chart
7.74M46.45M8.74M-1.72M-370.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GSMG Capital Expenditure ChartGSMG Capital Expenditure over time chart
-7.99M-2.79M-2.78MN/AN/A
Other Investing Activity
GSMG Other Investing Activity ChartGSMG Other Investing Activity over time chart
0.001.74M-1.64M0.00-250.00M
INVESTING CASH FLOW
GSMG INVESTING CASH FLOW ChartGSMG INVESTING CASH FLOW over time chart
-7.99M-1.05M-4.42M0.00-250.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GSMG Debt Issued/Reduced ChartGSMG Debt Issued/Reduced over time chart
-148.00K-1.94M5.50M750.00K-140.00K
Stock Issued/Repurchased
GSMG Stock Issued/Repurchased ChartGSMG Stock Issued/Repurchased over time chart
743.00K15.29MN/A0.0030.00K
Other Financing Activity
GSMG Other Financing Activity ChartGSMG Other Financing Activity over time chart
-87.00K-68.00K-120.00K600.00K250.90M
FINANCING CASH FLOW
GSMG FINANCING CASH FLOW ChartGSMG FINANCING CASH FLOW over time chart
508.00K13.29M5.38M1.35M250.78M
 
Exchange Rate Effect
GSMG Exchange Rate Effect ChartGSMG Exchange Rate Effect over time chart
-7.08M881.00K1.11MN/AN/A
CHANGE IN CASH
GSMG CHANGE IN CASH ChartGSMG CHANGE IN CASH over time chart
-6.82M59.57M10.81M-370.00K410.00K
 
FREE CASH FLOW
Operating Cash Flow
GSMG Operating Cash Flow ChartGSMG Operating Cash Flow over time chart
7.74M46.45M8.74M-1.72M-370.00K
Capital Expenditure
GSMG Capital Expenditure ChartGSMG Capital Expenditure over time chart
-7.99M-2.79M-2.78MN/AN/A
FREE CASH FLOW
GSMG FREE CASH FLOW ChartGSMG FREE CASH FLOW over time chart
-250.00K43.66M5.96M-1.72M-370.00K

All data in USD

Charts

GSMG Operating and Free Cash Flow chartGSMG OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 0 10M 20M 30M 40M