Gameon Entertainmnet Technologies Inc (GET.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 36 | -28 | 151 | 0 | 0 |
| Accounts receivable | 65 | 79 | -41 | -29 | -13 |
| Accounts payable and accrued liabilities | 47 | 140 | -74 | 292 | 138 |
| Other Working Capital | 107 | 373 | 77 | 486 | 92 |
| Other Operating Activity | -357 | -622 | -772 | -1,385 | -1,034 |
| Operating Cash Flow | $-101 | $-59 | $-659 | $-636 | $-818 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | 0 | 0 | -2,543 |
| Purchase Sale Intangibles | 0 | 0 | 0 | 0 | -200 |
| Other Investing Activity | 0 | 2,543 | 0 | 0 | 0 |
| Investing Cash Flow | $0 | $2,543 | $0 | $0 | $-2,743 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -25 | N/A | 15 | N/A | N/A |
| Debt Issued | 325 | -2,418 | 701 | 0 | 2,542 |
| Other Financing Activity | -13 | -116 | 10 | 50 | 0 |
| Financing Cash Flow | $287 | $-2,534 | $725 | $50 | $2,542 |
| Beginning Cash Position | 21 | 71 | 5 | 591 | 1,610 |
| End Cash Position | 207 | 21 | 71 | 5 | 591 |
| Net Cash Flow | $186 | $-49 | $66 | $-586 | $-1,019 |
| Free Cash Flow | |||||
| Operating Cash Flow | -101 | -59 | -659 | -636 | -818 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -200 |
| Free Cash Flow | -101 | -59 | -659 | -636 | -1,018 |