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.
| 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2021 Q4 | 2020 Q4 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 4.374 | 4.374 | 8.041 | 8.041 | 23.063 | 16.956 | 0 | 2.841 | 0.312 | 0.552 | 7.733 | 4.134 | 0.371 |
| Depreciation & Amortization
| 0 | 0 | 1.669 | 1.669 | 2.068 | 2.909 | 0 | 0.535 | 0 | 0 | 0.033 | 0.118 | 0 |
| Deferred Income Tax
| 0 | 0 | 0.02 | 20.857 | 0.786 | -0.108 | 0 | -0.073 | 0 | 0 | -0.178 | 0.172 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.196 | 0.196 | 0.004 | 5.381 | 0 | 0.075 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | -21.053 | -21.053 | 4.472 | 4.472 | 0 | -4.877 | 0.405 | 0.097 | -7.422 | -1.662 | 0 |
| Accounts Receivables
| 0 | 0 | -21.053 | -21.053 | 24.228 | -19.719 | 0 | -5.253 | 0 | 0 | 0 | -6.341 | 0 |
| Change In Inventory
| 0 | 0 | -42.253 | 0 | -24.019 | 21.851 | 0 | -0.111 | 0 | 0 | 0 | 3.382 | 0 |
| Change In Accounts Payables
| 0 | 0 | -6.167 | 0 | 4.159 | 2.236 | 0 | 0.591 | -1.787 | 0 | 1.004 | 1.34 | 0 |
| Other Working Capital
| 0 | 0 | 48.42 | 0 | 0.104 | 0.104 | 0 | -0.104 | 2.192 | 0 | -8.426 | 3.339 | 0 |
| Other Non Cash Items
| 9.216 | 9.216 | 30.31 | 9.473 | 17.581 | -19.35 | 0 | 0.381 | -1.23 | -1.243 | 1.683 | -0.04 | -0.371 |
| Operating Cash Flow
| 13.59 | 13.59 | 19.183 | 19.183 | 47.974 | 10.26 | 0.112 | -1.118 | -0.513 | -0.594 | 1.849 | 2.722 | 0.371 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -0.002 | -0.002 | -0.013 | -0.013 | -0.072 | -0.059 | 0 | 0 | 0.004 | 0 | 0 | -2.349 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.029 | -0.029 | -3.791 | -3.791 | 0.015 | -3.365 | 0 | 0 | 2.328 | 0 | 0 | -2.345 | 0 |
| Investing Cash Flow
| -0.031 | -0.031 | -3.803 | -3.803 | -0.057 | -3.424 | -0.994 | 0 | 2.332 | 0 | 0.017 | -2.349 | 0 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.821 | -1.818 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 30.005 | 30.005 | -0.167 | -0.167 | 8.464 | 0.559 | 0 | 4.322 | 0.5 | 0.5 | 2.953 | 0.297 | 5.619 |
| Financing Cash Flow
| 30.005 | 30.005 | -0.167 | -0.167 | 8.464 | 0.559 | 0 | 4.322 | 0.5 | 0.5 | -1.868 | -1.521 | 5.619 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -2.584 | -2.584 | -2.361 | -2.361 | 0.185 | 0.185 | -0.023 | -0.162 | -0.004 | 0 | -0.044 | 0.048 | 0 |
| Net Change In Cash
| 40.98 | 40.98 | 61.426 | 12.853 | 68.246 | 8.675 | -0.905 | 3.042 | -0.013 | -0.094 | -0.046 | -1.1 | 0.371 |
| Cash At End Of Period
| 40.98 | 40.98 | 70.482 | 57.63 | 77.302 | 17.731 | 9.056 | 9.961 | 9.948 | 9.867 | 1.291 | 1.337 | 0.371 |