Golf Entertainment Group (GLFE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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 ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,681 | -11,852 | -3,789 | -44,463 | -8,588 |
| Depreciation Amortization | 26,110 | 17,569 | 8,890 | 37,893 | 29,159 |
| Accounts receivable | 131 | -5,941 | 2,271 | 11,293 | 7,261 |
| Other Working Capital | 18,718 | 4,562 | 2,644 | 23,438 | 10,630 |
| Other Operating Activity | 4,147 | 10,498 | -3,754 | 19,227 | 1,478 |
| Operating Cash Flow | $34,425 | $14,836 | $6,262 | $47,388 | $39,940 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 392 |
| PPE Investments | -9,247 | -7,684 | -3,124 | -23,411 | -20,084 |
| Sale Of Investment | N/A | N/A | N/A | 392 | N/A |
| Other Investing Activity | 1,145 | 1,145 | 1,145 | 5,158 | 1,730 |
| Investing Cash Flow | $-8,102 | $-6,539 | $-1,979 | $-17,861 | $-17,962 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,906 | -1,225 | -537 | -30,230 | -9,314 |
| Common Stock Issued | N/A | N/A | N/A | -80 | N/A |
| Other Financing Activity | -1,275 | -1,108 | -779 | -1,959 | -1,639 |
| Financing Cash Flow | $-3,181 | $-2,333 | $-1,316 | $-32,269 | $-10,953 |
| Beginning Cash Position | 13,085 | 13,085 | 13,085 | 15,827 | 15,827 |
| End Cash Position | 36,227 | 19,049 | 16,052 | 13,085 | 26,852 |
| Net Cash Flow | $23,142 | $5,964 | $2,967 | $-2,742 | $11,025 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,425 | 14,836 | 6,262 | 47,388 | 39,940 |
| Capital Expenditure | -9,247 | -7,684 | -3,124 | -23,411 | -20,084 |
| Free Cash Flow | 25,178 | 7,152 | 3,138 | 23,977 | 19,856 |