GAMB Stock Annual Cash Flow. Download in Excel
GAMB 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
GAMB Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in inventories | -75000.0 | 75000.0 | ||
| (Increase) Decrease in payables | 877000.0 | 3 M | 4 M | |
| (Increase) Decrease in receivables | -549000.0 | -6 M | -10 M | |
| Acquisitions | -23 M | |||
| CapitalExpenditureReported | 6 M | 9 M | 9 M | |
| Cash at beginning of period | 8 M | 51 M | 30 M | |
| Cash at end of period | 39 M | 26 M | 25 M | |
| Cash flow | 2 M | 15 M | 18 M | |
| CashFlowFromContinuingInvestingActivities | -6 M | -33 M | -19 M | |
| ChangeInAccountPayable | 877000.0 | 3 M | 4 M | |
| ChangeInPayablesAndAccruedExpense | 877000.0 | 3 M | 4 M | |
| ChangeInWorkingCapital | 328000.0 | -3 M | -6 M | |
| ChangesInAccountReceivables | -549000.0 | -6 M | -10 M | |
| CommonStockPayments | -348000.0 | 106000.0 | ||
| Current deferred income taxes | -2 M | |||
| Deferred income taxes | -2 M | |||
| Depreciation | 2 M | 7 M | 2 M | |
| Depreciation unreconciled | 2 M | 7 M | 2 M | |
| DepreciationAndAmortization | 2 M | 7 M | 2 M | |
| Effect of exchange rate changes | 472000.0 | |||
| FinancingCashFlow | 35 M | -7 M | -3 M | |
| Free cash flow | 8 M | 9 M | 3 M | |
| Issuance of debt | -6 M | |||
| IssuanceOfDebt | -225000.0 | -6 M | -402000.0 | |
| Net cash from financing activities | 35 M | -7 M | -3 M | |
| Net cash from investing activities | -6 M | -33 M | -19 M | |
| Net cash from operating activities | 14 M | 19 M | 18 M | |
| Net change in cash & cash equivalents | 43 M | -21 M | -5 M | |
| Net income from continuing operations | 20 M | |||
| NetBusinessPurchaseAndSale | -23 M | |||
| NetCapitalExpenditureDisposals | -15 M | |||
| NetCommonStockIssuance | -348000.0 | 106000.0 | ||
| NetIntangiblesPurchaseAndSale | -5 M | -9 M | -14 M | |
| NetIssuancePaymentsOfDebt | -225000.0 | -6 M | -402000.0 | |
| NetLongTermDebtIssuance | -225000.0 | -315000.0 | -402000.0 | |
| NetPPEPurchaseAndSale | -305000.0 | -330000.0 | -451000.0 | |
| Operating (gains) losses | 1 M | 12 M | -5 M | |
| Other investing changes net | -5 M | |||
| Other non-cash items | 70000.0 | 9 M | ||
| ProceedsFromStockOptionExercised | 36 M | -189000.0 | ||
| Purchase of property plant & equipment | -6 M | -9 M | ||
| PurchaseOfIntangibles | -5 M | -9 M | -9 M | |
| PurchaseOfPPE | -305000.0 | -330000.0 | -451000.0 | |
| Repayment of debt | -225000.0 | -315000.0 | -402000.0 | |
| RepaymentOfDebt | -225000.0 | -6 M | -402000.0 | |
| Repurchase of capital stock | -348000.0 | 106000.0 | ||
| SaleOfIntangibles | -6 M | |||
| ShortTermDebtPayments | -6 M | |||
| StockBasedCompensation | 4 M | |||
| UnrealizedGainLossOnInvestmentSecurities | 7 M |
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