Golf Entertainment Group Inc (DSHKD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -44,463 | -42,026 | -52,046 | -31,762 | -56,354 |
| Depreciation Amortization | 37,893 | 36,721 | 35,376 | 29,492 | 18,967 |
| Accounts receivable | 11,293 | -10,360 | 9,583 | -12,069 | 1,418 |
| Other Working Capital | 23,438 | -18,462 | 16,722 | -2,961 | 19,641 |
| Other Operating Activity | 19,227 | 47,318 | 5,811 | 17,554 | 15,003 |
| Operating Cash Flow | $47,388 | $13,191 | $15,446 | $254 | $-1,325 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,411 | -51,470 | -56,448 | -32,587 | -10,675 |
| Sale Of Investment | 392 | 1,621 | 2,420 | N/A | N/A |
| Other Investing Activity | 5,158 | 3,804 | 3,205 | 0 | 35,617 |
| Investing Cash Flow | $-17,861 | $-46,045 | $-50,823 | $-32,587 | $24,942 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 26,500 | N/A | N/A | N/A |
| Debt Repayment | -30,230 | -5,540 | -5,647 | -6,350 | -5,591 |
| Common Stock Issued | -80 | 13,227 | 3 | 53,905 | N/A |
| Dividend Paid | N/A | -1,395 | -5,580 | -4,185 | -1,395 |
| Other Financing Activity | -1,959 | -1,045 | 971 | 694 | 2,238 |
| Financing Cash Flow | $-32,269 | $31,747 | $-10,253 | $44,064 | $-4,748 |
| Beginning Cash Position | 15,827 | 16,934 | 62,564 | 50,833 | 31,964 |
| End Cash Position | 13,085 | 15,827 | 16,934 | 62,564 | 50,833 |
| Net Cash Flow | $-2,742 | $-1,107 | $-45,630 | $11,731 | $18,869 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,388 | 13,191 | 15,446 | 254 | -1,325 |
| Capital Expenditure | -23,411 | -51,478 | -56,448 | -32,587 | -10,675 |
| Free Cash Flow | 23,977 | -38,287 | -41,002 | -32,333 | -12,000 |