GLORY STAR NEW MEDIA GROUP H (GSMG)
KYG399731051 - Common Stock
| 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 | 26.44M | 35.35M | 29.25M | 3.28M | 1.61M | |||
| Depreciation Amortization | 2.88M | 2.09M | 2.91M | N/A | N/A | |||
| Income Taxes - Deferred | -53.00K | 713.00K | -180.00K | N/A | N/A | |||
| Change In Working Capital | -22.96M | 8.69M | -29.80M | 630.00K | -100.00K | |||
| Interest Paid | 247.00K | 336.00K | 240.00K | N/A | N/A | |||
| Other non cash items | 1.42M | -388.00K | 6.56M | -5.63M | -1.89M | |||
| OPERATING CASH FLOW | 7.74M | 46.45M | 8.74M | -1.72M | -370.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.99M | -2.79M | -2.78M | N/A | N/A | |||
| Other Investing Activity | 0.00 | 1.74M | -1.64M | 0.00 | -250.00M | |||
| INVESTING CASH FLOW | -7.99M | -1.05M | -4.42M | 0.00 | -250.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -148.00K | -1.94M | 5.50M | 750.00K | -140.00K | |||
| Stock Issued/Repurchased | 743.00K | 15.29M | N/A | 0.00 | 30.00K | |||
| Other Financing Activity | -87.00K | -68.00K | -120.00K | 600.00K | 250.90M | |||
| FINANCING CASH FLOW | 508.00K | 13.29M | 5.38M | 1.35M | 250.78M | |||
| Exchange Rate Effect | -7.08M | 881.00K | 1.11M | N/A | N/A | |||
| CHANGE IN CASH | -6.82M | 59.57M | 10.81M | -370.00K | 410.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 7.74M | 46.45M | 8.74M | -1.72M | -370.00K | |||
| Capital Expenditure | -7.99M | -2.79M | -2.78M | N/A | N/A | |||
| FREE CASH FLOW | -250.00K | 43.66M | 5.96M | -1.72M | -370.00K | |||
All data in USD