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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,367 | -4,843 | -42,026 | -5,595 | -2,461 |
| Depreciation Amortization | 19,276 | 9,683 | 36,721 | 16,200 | 16,605 |
| Accounts receivable | 4,368 | 8,215 | -10,360 | -6,358 | -3,066 |
| Other Working Capital | 4,064 | 4,456 | -18,462 | -11,228 | -5,735 |
| Other Operating Activity | 3,698 | -3,955 | 47,318 | 17,950 | 8,924 |
| Operating Cash Flow | $26,039 | $13,556 | $13,191 | $10,969 | $14,267 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 392 | 392 | N/A | N/A | N/A |
| PPE Investments | -14,156 | -8,781 | -51,470 | -37,711 | -26,375 |
| Sale Of Investment | N/A | N/A | 1,621 | N/A | N/A |
| Other Investing Activity | 1,049 | 1,049 | 3,804 | 1,275 | 1,275 |
| Investing Cash Flow | $-12,715 | $-7,340 | $-46,045 | $-36,436 | $-25,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 26,500 | 16,174 | 16,174 |
| Debt Repayment | -3,092 | -1,370 | -5,540 | -3,922 | -2,633 |
| Common Stock Issued | N/A | N/A | 13,227 | 13,400 | N/A |
| Dividend Paid | N/A | N/A | -1,395 | -1,395 | N/A |
| Other Financing Activity | -973 | -292 | -1,045 | 1,697 | 569 |
| Financing Cash Flow | $-4,065 | $-1,662 | $31,747 | $25,954 | $14,110 |
| Beginning Cash Position | 15,827 | 15,827 | 16,934 | 16,934 | 16,934 |
| End Cash Position | 25,086 | 20,381 | 15,827 | 17,421 | 20,211 |
| Net Cash Flow | $9,259 | $4,554 | $-1,107 | $487 | $3,277 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,039 | 13,556 | 13,191 | 10,969 | 14,267 |
| Capital Expenditure | -14,156 | -8,781 | -51,478 | -37,719 | -26,383 |
| Free Cash Flow | 11,883 | 4,775 | -38,287 | -26,750 | -12,116 |