GAN Ltd Cashflow Statement | Understand Stock

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$8.000M -76.74% YoY	-$34.40M -82.58% YoY	-$197.5M 545.54% YoY	-$30.59M 51.31% YoY	-$20.22M -1111.0% YoY
Depreciation, Depletion And Amortization	$1.535M -6.86% YoY	$1.648M -92.92% YoY	$23.28M 38.47% YoY	$16.81M 422.02% YoY	$3.220M -25.29% YoY
Cash From Operating Activities	$5.800M -261.11% YoY	-$3.600M 200.0% YoY	-$1.200M -76.01% YoY	-$5.003M -21.21% YoY	-$6.350M -213.6% YoY
INVESTING ACTIVITIES
Capital Expenditures	$536.0K -82.68% YoY	$3.095M 60.36% YoY	$1.930M -113.84% YoY	-$13.95M 135.64% YoY	-$5.920M 99.33% YoY
Acquisitions	N/A	N/A	N/A N/A	$92.72M N/A	N/A N/A
Other Investing Activities	N/A	N/A	-$6.000M -93.53% YoY	-$92.72M N/A	N/A
Cash From Investing Activities	-$3.130M -54.07% YoY	-$6.815M -64.32% YoY	-$19.10M -82.09% YoY	-$106.7M 1701.93% YoY	-$5.920M 99.33% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	-$66.00K N/A	N/A N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.000K -99.85% YoY	$1.347M -95.09% YoY	$27.45M 16141.42% YoY	$169.0K -99.89% YoY	$154.7M 61784.0% YoY
NET CHANGE
Cash From Operating Activities	$5.800M -261.11% YoY	-$3.600M 200.0% YoY	-$1.200M -76.01% YoY	-$5.003M -21.21% YoY	-$6.350M -213.6% YoY
Cash From Investing Activities	-$3.130M -54.07% YoY	-$6.815M -64.32% YoY	-$19.10M -82.09% YoY	-$106.7M 1701.93% YoY	-$5.920M 99.33% YoY
Cash From Financing Activities	$2.000K -99.85% YoY	$1.347M -95.09% YoY	$27.45M 16141.42% YoY	$169.0K -99.89% YoY	$154.7M 61784.0% YoY
Net Change In Cash	$164.0K -102.23% YoY	-$7.342M -213.95% YoY	$6.443M -105.78% YoY	-$111.5M -178.28% YoY	$142.4M 4863.07% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$5.800M -261.11% YoY	-$3.600M 200.0% YoY	-$1.200M -76.01% YoY	-$5.003M -21.21% YoY	-$6.350M -213.6% YoY
Capital Expenditures	$536.0K -82.68% YoY	$3.095M 60.36% YoY	$1.930M -113.84% YoY	-$13.95M 135.64% YoY	-$5.920M 99.33% YoY
Free Cash Flow	$5.264M -178.63% YoY	-$6.695M 113.9% YoY	-$3.130M -134.98% YoY	$8.947M -2180.7% YoY	-$430.0K -105.02% YoY

Concept	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
OPERATING ACTIVITIES
Net Income	-$6.800M 63.46% YoY	-$4.151M -55.73% YoY	$2.083M -125.53% YoY	-$1.700M -90.77% YoY	-$4.160M -377.15% YoY	-$9.376M -93.65% YoY	-$8.160M 17.56% YoY	-$18.41M -52.0% YoY	$1.501M -133.36% YoY	-$147.7M 1077.25% YoY	-$6.941M -20.02% YoY	-$38.35M 920.19% YoY	-$4.499M -19.8% YoY	-$12.55M 60.24% YoY	-$8.678M 112.7% YoY	-$3.759M -61.12% YoY	-$5.610M -908.36% YoY	-$7.830M N/A	-$4.080M N/A
Depreciation, Depletion And Amortization	$322.0K -22.97% YoY	$1.903M -56.54% YoY	$385.0K -15.01% YoY	$385.0K 3.77% YoY	$418.0K 14.52% YoY	$4.379M -31.73% YoY	$453.0K -92.31% YoY	$371.0K -94.34% YoY	$365.0K -91.73% YoY	$6.414M 55.57% YoY	$5.893M 29.23% YoY	$6.556M 58.66% YoY	$4.413M 11.36% YoY	$4.123M 28.04% YoY	$4.560M N/A	$4.132M 477.09% YoY	$3.963M 364.6% YoY	$3.220M N/A	N/A
Cash From Operating Activities	$1.200M -500.0% YoY	$5.675M 7466.67% YoY	-$771.0K -66.33% YoY	$1.189M -57.94% YoY	-$300.0K -92.81% YoY	$75.00K -96.75% YoY	-$2.290M -464.65% YoY	$2.827M -230.7% YoY	-$4.175M 106.27% YoY	$2.310M -136.36% YoY	$628.0K -135.14% YoY	-$2.163M -129.68% YoY	-$2.024M -51.17% YoY	-$6.353M 68.51% YoY	-$1.787M -61.4% YoY	$7.287M 255.46% YoY	-$4.145M 188.05% YoY	-$3.770M N/A	-$4.630M N/A
INVESTING ACTIVITIES
Capital Expenditures	$129.0K 152.94% YoY	$881.0K -56.88% YoY	$894.0K -25.5% YoY	$628.0K -65.25% YoY	$51.00K -79.92% YoY	$2.043M 87.6% YoY	$1.200M -123.98% YoY	$1.807M -159.79% YoY	$254.0K -106.37% YoY	$1.089M -128.86% YoY	-$5.004M 40.72% YoY	-$3.022M -24.64% YoY	-$3.988M -1036.15% YoY	-$3.774M 67.73% YoY	-$3.556M 112.93% YoY	-$4.010M 100.5% YoY	$426.0K -2.52% YoY	-$2.250M N/A	-$1.670M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	$92.40M N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	-$500.0K 85.19% YoY	$0.00 -100.0% YoY	-$5.500M 56.96% YoY	$0.00 -100.0% YoY	-$270.0K N/A	$3.450M N/A	-$3.504M N/A	-$92.40M N/A	N/A	$0.00 N/A
Cash From Investing Activities	-$826.0K 13.62% YoY	-$881.0K -56.88% YoY	-$894.0K -25.5% YoY	-$628.0K -65.25% YoY	-$727.0K -58.74% YoY	-$2.043M 28.57% YoY	-$1.200M -76.02% YoY	-$1.807M -78.8% YoY	-$1.762M -55.82% YoY	-$1.589M -60.71% YoY	-$5.004M 4620.75% YoY	-$8.522M 13.57% YoY	-$3.988M -95.8% YoY	-$4.044M 79.73% YoY	-$106.0K -93.65% YoY	-$7.504M 275.2% YoY	-$95.02M 9685.48% YoY	-$2.250M N/A	-$1.670M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A N/A	-$1.000K -101.06% YoY	$0.00 N/A	$0.00 -100.0% YoY	$3.000K -106.38% YoY	$94.00K -1040.0% YoY	$0.00 -100.0% YoY	$1.294M -95.2% YoY	-$47.00K N/A	-$10.00K -135.71% YoY	$493.0K 6.71% YoY	$26.97M -87083.87% YoY	N/A N/A	$28.00K -99.97% YoY	$462.0K -205.0% YoY	-$31.00K -100.06% YoY	-$289.0K -66.63% YoY	$100.3M N/A	-$440.0K N/A
NET CHANGE
Cash From Operating Activities	$1.200M -500.0% YoY	$5.675M 7466.67% YoY	-$771.0K -66.33% YoY	$1.189M -57.94% YoY	-$300.0K -92.81% YoY	$75.00K -96.75% YoY	-$2.290M -464.65% YoY	$2.827M -230.7% YoY	-$4.175M 106.27% YoY	$2.310M -136.36% YoY	$628.0K -135.14% YoY	-$2.163M -129.68% YoY	-$2.024M -51.17% YoY	-$6.353M 68.51% YoY	-$1.787M -61.4% YoY	$7.287M 255.46% YoY	-$4.145M 188.05% YoY	-$3.770M N/A	-$4.630M N/A
Cash From Investing Activities	-$826.0K 13.62% YoY	-$881.0K -56.88% YoY	-$894.0K -25.5% YoY	-$628.0K -65.25% YoY	-$727.0K -58.74% YoY	-$2.043M 28.57% YoY	-$1.200M -76.02% YoY	-$1.807M -78.8% YoY	-$1.762M -55.82% YoY	-$1.589M -60.71% YoY	-$5.004M 4620.75% YoY	-$8.522M 13.57% YoY	-$3.988M -95.8% YoY	-$4.044M 79.73% YoY	-$106.0K -93.65% YoY	-$7.504M 275.2% YoY	-$95.02M 9685.48% YoY	-$2.250M N/A	-$1.670M N/A
Cash From Financing Activities	N/A N/A	-$1.000K -101.06% YoY	$0.00 N/A	$0.00 -100.0% YoY	$3.000K -106.38% YoY	$94.00K -1040.0% YoY	$0.00 -100.0% YoY	$1.294M -95.2% YoY	-$47.00K N/A	-$10.00K -135.71% YoY	$493.0K 6.71% YoY	$26.97M -87083.87% YoY	N/A N/A	$28.00K -99.97% YoY	$462.0K -205.0% YoY	-$31.00K -100.06% YoY	-$289.0K -66.63% YoY	$100.3M N/A	-$440.0K N/A
Net Change In Cash	$1.200M -160.42% YoY	$4.793M -355.76% YoY	-$1.665M -52.29% YoY	$561.0K -75.76% YoY	-$1.986M -61.55% YoY	-$1.874M -363.57% YoY	-$3.490M -10.12% YoY	$2.314M -85.79% YoY	-$5.165M N/A	$711.0K -106.86% YoY	-$3.883M 171.35% YoY	$16.28M -6664.52% YoY	$0.00 -100.0% YoY	-$10.37M -111.0% YoY	-$1.431M -78.77% YoY	-$248.0K -100.45% YoY	-$100.5M 2335.02% YoY	$94.23M N/A	-$6.740M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.200M -500.0% YoY	$5.675M 7466.67% YoY	-$771.0K -66.33% YoY	$1.189M -57.94% YoY	-$300.0K -92.81% YoY	$75.00K -96.75% YoY	-$2.290M -464.65% YoY	$2.827M -230.7% YoY	-$4.175M 106.27% YoY	$2.310M -136.36% YoY	$628.0K -135.14% YoY	-$2.163M -129.68% YoY	-$2.024M -51.17% YoY	-$6.353M 68.51% YoY	-$1.787M -61.4% YoY	$7.287M 255.46% YoY	-$4.145M 188.05% YoY	-$3.770M N/A	-$4.630M N/A
Capital Expenditures	$129.0K 152.94% YoY	$881.0K -56.88% YoY	$894.0K -25.5% YoY	$628.0K -65.25% YoY	$51.00K -79.92% YoY	$2.043M 87.6% YoY	$1.200M -123.98% YoY	$1.807M -159.79% YoY	$254.0K -106.37% YoY	$1.089M -128.86% YoY	-$5.004M 40.72% YoY	-$3.022M -24.64% YoY	-$3.988M -1036.15% YoY	-$3.774M 67.73% YoY	-$3.556M 112.93% YoY	-$4.010M 100.5% YoY	$426.0K -2.52% YoY	-$2.250M N/A	-$1.670M N/A
Free Cash Flow	$1.071M -405.13% YoY	$4.794M -343.6% YoY	-$1.665M -52.29% YoY	$561.0K -45.0% YoY	-$351.0K -92.07% YoY	-$1.968M -261.18% YoY	-$3.490M -161.97% YoY	$1.020M 18.74% YoY	-$4.429M -325.51% YoY	$1.221M -147.34% YoY	$5.632M 218.37% YoY	$859.0K -92.4% YoY	$1.964M -142.97% YoY	-$2.579M 69.67% YoY	$1.769M -159.76% YoY	$11.30M 178.94% YoY	-$4.571M 143.66% YoY	-$1.520M N/A	-$2.960M N/A