Glory Star New Media Group Holdings Limited
NASDAQ:GSMG
0.405 (USD) • At close November 8, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 26.44 | 35.352 | 29.245 | 26.403 | 13.046 | 11.018 |
| Depreciation & Amortization
| 3.338 | 2.516 | 3.357 | 1.053 | 0.297 | 0.156 |
| Deferred Income Tax
| -0.053 | 0.713 | -0.181 | 0.19 | 0.241 | -0.789 |
| Stock Based Compensation
| 0.391 | 0.185 | 7.16 | 0 | -22.188 | 0 |
| Change In Working Capital
| -22.956 | 8.688 | -29.797 | -1.742 | -25.58 | -22.326 |
| Accounts Receivables
| -42.105 | 19.904 | -24.043 | -12.705 | -31.394 | -10.879 |
| Inventory
| 0 | -15.879 | -8.542 | 6.666 | 5.733 | -12.038 |
| Accounts Payables
| -5.576 | 4.75 | 2.827 | 3.925 | 0.811 | -0.327 |
| Other Working Capital
| 24.725 | -0.087 | -0.039 | 0.372 | -0.73 | -11.12 |
| Other Non Cash Items
| 0.579 | -0.999 | -1.043 | 0.188 | 23.598 | 0.649 |
| Operating Cash Flow
| 7.739 | 46.455 | 8.741 | 26.092 | -10.586 | -11.292 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -7.989 | -2.79 | -2.781 | -15.318 | -0.153 | -0.862 |
| Acquisitions Net
| 0 | -0.012 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 2.718 | -1.637 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 1.751 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -2.718 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -7.989 | -1.051 | -4.418 | -15.318 | -0.153 | -0.862 |
| Financing Activities: | ||||||
| Debt Repayment
| -6.244 | -6.818 | -0.724 | -9.409 | 0 | 0 |
| Common Stock Issued
| 0 | 15.29 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 6.752 | 4.814 | 6.105 | 3.185 | 7.693 | 17.077 |
| Financing Cash Flow
| 0.508 | 13.286 | 5.381 | -6.224 | 7.693 | 17.077 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -7.078 | 0.881 | 1.108 | -0.068 | -0.162 | 0.199 |
| Net Change In Cash
| -6.82 | 59.571 | 10.812 | 4.482 | -3.208 | 5.122 |
| Cash At End Of Period
| 70.482 | 77.302 | 17.731 | 6.919 | 2.437 | 5.645 |