BRAG Stock Annual Cash Flow. Download in Excel
Bragg Gaming Group Inc
BRAG 
NGS
Sector: Real Estate and Rental and Leasing
Industry: Office Machinery and Equipment Rental and Leasing
3.24
USD
-0.02
(-0.61%)
Previous close: 3.26 Open: 3.3 Bid: 3.16 Ask: 4.75
52 week range
2.86 7.00
Mkt Cap: 83 M Avg Vol (90 Days): 48,111
Peers
Last updated: Friday 22nd November 2024
Financials
BRAG Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 147000.0 | 37000.0 | 403000.0 | -606000.0 | ||
| (Increase) Decrease in other working capital | 102000.0 | -75000.0 | ||||
| (Increase) Decrease in payables | 3 M | 9 M | -3 M | 5 M | 2 M | |
| (Increase) Decrease in receivables | -3 M | -4 M | 2 M | -8 M | -2 M | |
| Acquisitions | -639000.0 | -527000.0 | -21 M | -8 M | ||
| CapitalExpenditureReported | 2 M | 3 M | 3 M | 8 M | 10 M | |
| Cash at beginning of period | 5 M | 682000.0 | 26 M | 16 M | 11 M | |
| Cash at end of period | 682000.0 | 26 M | 16 M | 10 M | 9 M | |
| Cash flow | -98000.0 | 7 M | -41000.0 | 6 M | 12 M | |
| Cash from disc. investing activities | 91000.0 | |||||
| CashFlowFromContinuingInvestingActivities | -2 M | -3 M | -24 M | -17 M | -10 M | |
| CashFlowFromDiscontinuedOperation | -2 M | -488000.0 | ||||
| ChangeInAccountPayable | 2 M | 8 M | -3 M | 4 M | 2 M | |
| ChangeInIncomeTaxPayable | 222000.0 | 540000.0 | -534000.0 | 329000.0 | ||
| ChangeInPayablesAndAccruedExpense | 3 M | 9 M | -3 M | 5 M | 2 M | |
| ChangeInPrepaidAssets | -168000.0 | 70000.0 | -977000.0 | -619000.0 | -133000.0 | |
| ChangeInTaxPayable | 222000.0 | 540000.0 | -534000.0 | 329000.0 | ||
| ChangeInWorkingCapital | -438000.0 | 5 M | -2 M | -3 M | -455000.0 | |
| ChangesInAccountReceivables | -3 M | -8 M | -2 M | |||
| Current deferred income taxes | -112000.0 | -125000.0 | -172000.0 | -42000.0 | ||
| Deferred income taxes | -112000.0 | -125000.0 | -172000.0 | -42000.0 | ||
| Depreciation | 8 M | 13 M | ||||
| Depreciation unreconciled | 2 M | 3 M | 5 M | 8 M | 13 M | |
| DepreciationAndAmortization | 2 M | 3 M | 5 M | 8 M | 13 M | |
| Effect of exchange rate changes | -276000.0 | -307000.0 | 1 M | -609000.0 | -341000.0 | |
| FinancingCashFlow | -521000.0 | 22 M | 12 M | 7 M | -4 M | |
| Free cash flow | -98000.0 | 7 M | -41000.0 | -2 M | 2 M | |
| GainLossOnInvestmentSecurities | -13000.0 | 440000.0 | ||||
| GainLossOnSaleOfPPE | 89000.0 | |||||
| Issuance of capital stock | 12 M | 1 M | ||||
| Issuance of debt | -4 M | |||||
| IssuanceOfCapitalStock | 12 M | 1 M | ||||
| IssuanceOfDebt | -484000.0 | -212000.0 | -171000.0 | 7 M | -4 M | |
| Net cash from financing activities | -521000.0 | 22 M | 12 M | 7 M | -4 M | |
| Net cash from investing activities | -2 M | -3 M | -24 M | -17 M | -10 M | |
| Net cash from operating activities | -98000.0 | 7 M | -41000.0 | 6 M | 12 M | |
| Net change in cash & cash equivalents | -5 M | 25 M | -10 M | -5 M | -2 M | |
| Net income from continuing operations | -10 M | -14 M | -8 M | -3 M | -4 M | |
| NetBusinessPurchaseAndSale | -639000.0 | -268000.0 | -21 M | -8 M | ||
| NetCapitalExpenditureDisposals | -8 M | -10 M | ||||
| NetCommonStockIssuance | 12 M | 1 M | ||||
| NetForeignCurrencyExchangeGainLoss | -591000.0 | |||||
| NetIntangiblesPurchaseAndSale | -2 M | -2 M | -3 M | -7 M | -9 M | |
| NetIssuancePaymentsOfDebt | -484000.0 | -212000.0 | -171000.0 | 7 M | -4 M | |
| NetLongTermDebtIssuance | -484000.0 | -212000.0 | -171000.0 | 7 M | -704000.0 | |
| NetPPEPurchaseAndSale | -104000.0 | -223000.0 | -123000.0 | -544000.0 | -332000.0 | |
| Operating (gains) losses | 89000.0 | -13000.0 | -151000.0 | |||
| Other financing charges net | 4000.0 | 6000.0 | 61000.0 | 13000.0 | 1000.0 | |
| Other investing changes net | -639000.0 | -527000.0 | -13 M | -821000.0 | ||
| Other non-cash items | 7 M | 11 M | 86000.0 | 3 M | 2 M | |
| ProceedsFromStockOptionExercised | 11 M | 11 M | 14000.0 | 440000.0 | ||
| Purchase of short term investments | 8 M | |||||
| PurchaseOfIntangibles | -2 M | -2 M | -3 M | -7 M | -9 M | |
| PurchaseOfPPE | -120000.0 | -223000.0 | -123000.0 | -544000.0 | -332000.0 | |
| Repayment of debt | -484000.0 | -212000.0 | -171000.0 | -849000.0 | -704000.0 | |
| RepaymentOfDebt | -484000.0 | -212000.0 | -171000.0 | -849000.0 | -4 M | |
| SaleOfBusiness | 259000.0 | 359000.0 | 266000.0 | |||
| SaleOfPPE | 16000.0 | |||||
| ShortTermDebtPayments | -4 M | |||||
| StockBasedCompensation | 2 M | 3 M | 5 M | 4 M | 2 M |
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