GAN Limited (GAN) - Quarterly Cash Flow Statement

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1.77 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Operating Activities:
Net Income Numbers are in millions	-1.731	-4.16	-9.376	-8.16	-18.409	1.501	-147.709	-6.941	-38.349	-4.499	-12.547	-8.678	-3.759	-5.61	-7.832	-4.078	-9.001	0.694	3.333	-1.834	-1.903	2.192	-1.926	-1.881	-1.993	-2.119	-1.003	-0.995	-1.297	-1.248	-0.889	-0.935	-1.539	-1.668	-1.814	-1.861	-2.014	-1.903	-1.32	-1.374	-0.777	-0.757	-2.335	-2.282	2.985	2.982
Depreciation & Amortization Numbers are in millions	1.914	1.839	4.378	4.338	4.244	4.2	6.414	5.893	6.556	4.413	4.123	4.56	4.132	3.994	2.004	0.125	0.093	0.853	-3.477	1.156	2.095	0	-0.917	-0.953	1.56	1.658	-0.965	-0.957	1.311	1.261	-0.505	-0.531	1.092	1.183	-0.296	-0.304	0.717	0.677	-0.043	-0.045	0.378	0.368	-0.104	-0.102	0.318	0.318
Deferred Income Tax Numbers are in millions	0.458	-0.34	-0.448	-0.441	0.518	-0.194	2.709	0.794	-0.245	0	-0.422	0	0	0	-8.535	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.79	0.851	0.698	1.65	1.687	1.362	1.399	1.993	2.456	1.222	2.362	1.823	2.319	1.632	6.531	0.737	7.762	0.295	-0.025	0.134	0.128	0.13	0.093	0.091	0.083	0.088	0.059	0.058	0.02	0.019	0.066	0.069	0.033	0.036	-0.005	-0.005	0.014	0.013	0.004	0.004	0.03	0.029	0.032	0.032	0.008	0.008
Change In Working Capital Numbers are in millions	-1.421	0.487	4.169	-0.498	4.937	-1.897	4.877	-1.375	-1.428	-3.16	-3.528	0.215	4.941	-4.651	2.886	-3.27	7.43	-3.312	-3.767	-1.664	-3.003	0	-1.035	-1.037	0.093	0.099	0.053	0.053	-0.092	-0.088	-0.011	-0.012	-0.364	-0.395	0.149	0.153	0.154	0.146	0.549	0.571	-0.762	-0.743	1.273	1.244	-2.208	-2.206
Accounts Receivables Numbers are in millions	0.515	0.431	-2.271	0.889	3.759	0.143	-0.745	-2.079	-3.347	0.237	-1.02	4.871	-0.02	-5.334	0.854	-0.915	1.808	-3.047	4.351	-6.034	-0.654	0	-0.697	-0.699	0.093	0.099	0.053	0.053	-0.092	-0.088	-0.011	-0.012	-0.364	-0.395	0.149	0.153	0.154	0.146	0.549	0.571	-0.762	-0.743	1.273	1.244	-2.208	-2.206
Change In Inventory Numbers are in millions	0	0	0.995	-0.758	-0.237	0	0	0	0	0	-3.392	-7.061	3.115	2.819	-146.66	0	0	-0.296	-0.649	0.649	0.528	0	-0.338	-0.338	-5.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-0.435	-0.191	1.397	0.703	-0.783	-0.916	-0.347	0.527	0.612	0.591	0.472	0.839	-0.001	-2.093	2.508	0	0	-0.567	0	0	-0.712	0	-0.128	0	0.369	0	0.391	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1.5	0.247	5.043	-1.332	2.198	-1.124	5.969	0.177	-0.366	-3.988	0.412	1.566	1.847	-0.043	146.184	-3.27	7.43	0.598	-3.767	-1.664	-2.165	0	5.059	0	3.546	0	-0.342	0	0.156	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	5.716	5.332	0.732	0.819	9.85	-9.147	134.62	0.264	31.208	9.22	3.659	0.293	0.04	0.099	1.175	2.725	5.056	0.031	2.316	1.23	1.775	-2.322	5.357	5.361	-0.208	-0.221	2.532	2.513	-0.031	-0.029	1.359	1.429	0.269	0.291	0.788	0.809	0.581	0.549	-0.07	-0.073	-0.269	-0.263	2.009	1.963	-0.451	-0.45
Operating Cash Flow Numbers are in millions	1.187	-0.28	0.153	-2.292	2.827	-4.175	2.31	0.628	-2.163	-2.024	-6.353	-1.787	7.673	-4.536	-3.771	-4.623	3.485	-1.439	1.882	-2.268	5.313	0	1.571	1.581	-0.465	-0.494	0.676	0.671	-0.089	-0.086	0.02	0.021	-0.51	-0.552	-1.178	-1.209	-0.548	-0.518	-0.881	-0.917	-1.4	-1.364	0.875	0.855	0.653	0.652
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.625	-0.727	-1.936	-1.203	-1.807	-1.762	-1.589	-5.004	-8.522	-3.988	-3.774	-3.556	-4.398	-2.222	-2.249	-1.672	-1.027	-0.971	-0.256	-0.717	-1.493	0	-0.033	-0.033	-0.005	-0.006	-0.033	-0.033	-0.009	-0.009	-0.017	-0.018	-0.012	-0.013	-0.109	-0.112	-0.29	-0.274	-0.27	-0.281	-0.19	-0.185	-0.28	-0.274	-0.087	-0.087
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.27	-0.05	-0.654	-92.404	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-0.676	-0.555	-0.873	-0.784	-1.508	-0.583	0.192	-8.259	-3.559	-3.323	3.5	-3.5	-1.796	-0.004	0.004	-1.226	-0.534	0.005	0.01	0.006	0	-1.085	-1.062	-1.018	-1.082	-0.999	-0.991	-1.087	-1.046	-1.58	-1.662	-1.26	-1.365	-1.582	-1.624	-1.58	-1.493	-1.431	-1.49	-0.845	-0.823	-0.409	-0.4	-0.19	-0.19
Investing Cash Flow Numbers are in millions	-0.625	-0.727	-1.936	-1.203	-1.807	-1.762	-1.589	-5.004	-8.522	-3.988	-4.044	-0.106	-7.898	-94.626	-2.253	-1.668	-1.027	-0.971	-0.251	-0.707	-1.487	0	-1.119	-1.095	-1.023	-1.087	-1.032	-1.024	-1.096	-1.054	-1.597	-1.68	-1.272	-1.378	-1.691	-1.736	-1.871	-1.767	-1.701	-1.771	-1.035	-1.008	-0.689	-0.674	-0.277	-0.277
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-0.034	-0.013	-1.614	-0.065	-2.425	-0.964	-26.684	0	-0.001	-0.029	-0.054	0	-0.017	-0.047	-0.046	-0.044	-0.216	-0.163	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0.2	0	0.002	0.065	0.183	0.446	0.383	0	0.022	0.492	0.02	0.297	99.442	-0.143	0	0	0.332	-0.078	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0.003	-0.108	0	-0.297	-0.112	-0.02	0.035	-1.006	0	0	0	0	0	0	0	0	0	0	0	0.061	0	0.041	0	7.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0	0.003	-0.099	0.019	4.522	-0.112	2.415	1.459	27.971	0	0.029	0.491	0.022	-0.586	99.396	0.027	56.261	-0.822	-0.101	-0.026	-0.334	0	-0.062	-0.131	3.009	3.198	0	0	1.303	1.254	1.078	1.134	1.734	1.878	0.014	0.014	0	0	0.004	0.004	0.037	0.036	12.13	11.855	0.005	0.005
Financing Cash Flow Numbers are in millions	-0	0.003	0.067	0.006	1.294	-0.047	-0.01	0.493	26.965	0	0.028	0.462	-0.032	-0.289	99.379	-0.02	56.215	-0.866	0.015	-0.267	-0.273	0	-0.062	-0.131	3.009	3.198	0	0	1.303	1.254	1.078	1.134	1.734	1.878	0.014	0.014	0	0	0.004	0.004	0.037	0.036	12.13	11.855	0.005	0.005
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.292	-0.982	1.24	-0.686	0.318	0.819	3.421	-3.404	-0.788	0.118	-0.459	-0.35	0.158	-1.018	0.761	0.373	-0.35	-0.85	-0.129	0.268	0.032	0	-0.262	-0.263	0.026	0.028	-0.033	-0.033	-0.025	-0.024	0.014	0.015	0.172	0.187	0.022	0.023	-0.061	-0.058	0.04	0.041	-0.05	-0.048	-0.153	-0.15	0.033	0.033
Net Change In Cash Numbers are in millions	0.269	-1.986	-0.634	-4.175	2.632	-5.165	4.132	-7.287	15.492	-5.894	-10.828	-1.781	-0.099	-100.469	95.165	-6.36	57.696	-4.126	1.517	-2.974	3.585	0	0.458	0.092	3.973	1.645	-0.576	-0.386	0.093	0.09	-0.485	-0.51	0.124	0.135	-2.834	-2.908	-2.48	-2.343	-2.538	-2.642	-2.448	-2.385	12.163	11.887	0.413	0.412
Cash At End Of Period Numbers are in millions	36.861	36.592	38.578	39.212	43.387	40.755	45.92	41.788	49.075	33.583	39.477	50.305	52.086	52.185	152.654	57.489	63.849	6.153	10.098	8.581	9.134	0	5.549	6.811	6.719	1.645	2.746	3.941	4.327	0.09	-0.485	4.762	5.273	0.135	-2.834	9.079	11.986	-2.343	-2.538	21.361	24.002	-2.385	12.163	15.247	3.36	0.412

GAN Limited

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