GAN LTD (GAN) Stock Cash Flow
USA - NASDAQ:GAN - BMG3728V1090 - Common Stock
1.97 USD
+0.01 (+0.51%)
1.9601 USD
-0.01 (-0.5%)
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -10.63M | -7.96M | -34.44M | -197.50M | -30.59M | |||
| Depreciation Amortization | 7.81M | 7.63M | 17.16M | 23.28M | 16.81M | |||
| Income Taxes - Deferred | 369.00K | -418.00K | -568.00K | 3.25M | -420.00K | |||
| Change In Working Capital | 424.00K | -1.99M | 6.77M | -1.09M | -3.02M | |||
| Interest Paid | N/A | 2.00K | 1.07M | 2.44M | 0.00 | |||
| Taxes Paid | 301.00K | 438.00K | -268.00K | 730.00K | 90.00K | |||
| Other non cash items | 9.33M | 8.54M | 7.51M | 170.81M | 12.23M | |||
| OPERATING CASH FLOW | 7.31M | 5.81M | -3.56M | -1.25M | -5.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.23M | -3.13M | -6.82M | -13.10M | -13.95M | |||
| Other Investing Activity | N/A | N/A | N/A | -6.00M | -92.72M | |||
| INVESTING CASH FLOW | -3.23M | -3.13M | -6.82M | -19.10M | -106.67M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 12.00M | 30.00M | -80.00K | |||
| Stock Issued/Repurchased | N/A | 2.00K | 268.00K | 60.00K | 860.00K | |||
| Other Financing Activity | N/A | N/A | -10.92M | -2.61M | -600.00K | |||
| FINANCING CASH FLOW | -1.00K | 2.00K | 1.35M | 27.45M | 170.00K | |||
| Exchange Rate Effect | -727.00K | -2.52M | 1.69M | -650.00K | -1.67M | |||
| CHANGE IN CASH | 3.35M | 164.00K | -7.34M | 6.45M | -113.17M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 7.31M | 5.81M | -3.56M | -1.25M | -5.00M | |||
| Capital Expenditure | -3.23M | -3.13M | -6.82M | -13.10M | -13.95M | |||
| FREE CASH FLOW | 4.08M | 2.68M | -10.38M | -14.35M | -18.95M | |||
All data in USD