Good Gaming, Inc. (GMER)
OTCMKTS
· Delayed Price · Currency is USD
0.0065
+0.0004 (7.05%)
Mar 9, 2026, 10:22 AM EST
Good Gaming Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -0.29 | -0.96 | -0.86 | -2.11 | 0.34 | -0.97 | Upgrade
|
| Depreciation & Amortization | -0.01 | - | 0 | 0 | 0 | 0 | Upgrade
|
| Other Amortization | 0.02 | 0.02 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.09 | 0.09 | 0 | 0.17 | - | - | Upgrade
|
| Stock-Based Compensation | 0.02 | 0.11 | 0.19 | 0.31 | 0.13 | - | Upgrade
|
| Other Operating Activities | -0.06 | -0.06 | -0.12 | -0.02 | -1.36 | 0.53 | Upgrade
|
| Change in Accounts Payable | 0.24 | 0.51 | 0.09 | 0.13 | 0.13 | 0.03 | Upgrade
|
| Change in Other Net Operating Assets | 0 | 0.02 | -0.08 | -0 | -0 | 0 | Upgrade
|
| Operating Cash Flow | 0.01 | -0.28 | -0.78 | -1.52 | -0.76 | -0.4 | Upgrade
|
| Capital Expenditures | - | - | - | - | -0 | -0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | 0.01 | -0.01 | 0.15 | 0.04 | -0.25 | - | Upgrade
|
| Other Investing Activities | - | - | 0 | - | - | - | Upgrade
|
| Investing Cash Flow | 0.01 | -0.01 | 0.15 | 0.04 | -0.25 | -0.01 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.78 | 0.41 | Upgrade
|
| Total Debt Issued | - | - | - | - | 0.78 | 0.41 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | 0.78 | 0.41 | Upgrade
|
| Issuance of Common Stock | - | - | 0.01 | 0.01 | - | - | Upgrade
|
| Other Financing Activities | - | - | - | -0.01 | 2.63 | - | Upgrade
|
| Financing Cash Flow | - | - | 0.01 | 0 | 3.41 | 0.41 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
|
| Net Cash Flow | 0.01 | -0.29 | -0.63 | -1.48 | 2.41 | 0 | Upgrade
|
| Free Cash Flow | 0.01 | -0.28 | -0.78 | -1.52 | -0.76 | -0.41 | Upgrade
|
| Free Cash Flow Margin | - | -64945.96% | -22767.33% | -15779.67% | -201.97% | -1555.94% | Upgrade
|
| Free Cash Flow Per Share | - | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Cash Interest Paid | 0 | 0 | - | 0.01 | - | - | Upgrade
|
| Levered Free Cash Flow | 0.06 | -0 | -0.27 | -0.74 | -1.92 | 0.28 | Upgrade
|
| Unlevered Free Cash Flow | 0.06 | -0 | -0.27 | -0.74 | -1.89 | 0.3 | Upgrade
|
| Change in Working Capital | 0.24 | 0.53 | 0.01 | 0.13 | 0.13 | 0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.