$GAME Cashflow Statement | Understand Stock

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$GAME

$0.40 -$0.01 (2.98%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$40.10M -17.74% YoY	-$48.75M 55.84% YoY	-$31.28M 116.06% YoY	-$14.48M -64.44% YoY	-$40.72M 25.91% YoY
Depreciation, Depletion And Amortization	$200.0K -71.43% YoY	$700.0K 0.0% YoY	$700.0K -81.03% YoY	$3.691M -27.49% YoY	$5.090M 30.85% YoY
Cash From Operating Activities	-$18.40M -39.82% YoY	-$30.57M 90.13% YoY	-$16.08M -20.91% YoY	-$20.33M -32.99% YoY	-$30.34M 131.78% YoY
INVESTING ACTIVITIES
Capital Expenditures	$77.12K 1407.04% YoY	$5.117K 128.54% YoY	$2.239K -102.84% YoY	-$78.70K -58.58% YoY	-$190.0K 72.73% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$59.95M -2263.83% YoY	$2.771M -80.32% YoY	$14.08M 4.04% YoY	$13.53M 4732.04% YoY	$280.0K -212.0% YoY
Cash From Investing Activities	-$60.33M -2329.85% YoY	$2.705M -80.78% YoY	$14.07M 4.63% YoY	$13.45M 14845.57% YoY	$90.00K -125.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$76.07M N/A	$0.00 N/A	N/A N/A	$0.00 -100.0% YoY	$38.07M 424.38% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$72.66M 91.38% YoY	$37.97M 860.23% YoY	$3.954M -1310.65% YoY	-$326.6K -100.83% YoY	$39.58M 142.23% YoY
NET CHANGE
Cash From Operating Activities	-$18.40M -39.82% YoY	-$30.57M 90.13% YoY	-$16.08M -20.91% YoY	-$20.33M -32.99% YoY	-$30.34M 131.78% YoY
Cash From Investing Activities	-$60.33M -2329.85% YoY	$2.705M -80.78% YoY	$14.07M 4.63% YoY	$13.45M 14845.57% YoY	$90.00K -125.0% YoY
Cash From Financing Activities	$72.66M 91.38% YoY	$37.97M 860.23% YoY	$3.954M -1310.65% YoY	-$326.6K -100.83% YoY	$39.58M 142.23% YoY
Net Change In Cash	-$6.063M -160.02% YoY	$10.10M 418.18% YoY	$1.950M -127.06% YoY	-$7.205M -177.23% YoY	$9.330M 222.84% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$18.40M -39.82% YoY	-$30.57M 90.13% YoY	-$16.08M -20.91% YoY	-$20.33M -32.99% YoY	-$30.34M 131.78% YoY
Capital Expenditures	$77.12K 1407.04% YoY	$5.117K 128.54% YoY	$2.239K -102.84% YoY	-$78.70K -58.58% YoY	-$190.0K 72.73% YoY
Free Cash Flow	-$18.48M -39.57% YoY	-$30.58M 90.14% YoY	-$16.08M -20.59% YoY	-$20.25M -32.83% YoY	-$30.15M 132.28% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	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
OPERATING ACTIVITIES
Net Income	-$17.70M 243.41% YoY	-$31.12M 43.71% YoY	-$808.4K -85.26% YoY	-$3.018M -74.01% YoY	-$5.156M -2.0% YoY	-$21.65M -30.78% YoY	-$5.484M 8.37% YoY	-$11.61M 183.59% YoY	-$5.261M -28.49% YoY	-$31.28M 483.01% YoY	-$5.061M -66.73% YoY	-$4.095M -146.42% YoY	-$7.357M 9.29% YoY	-$5.366M 296.42% YoY	-$15.21M 12.36% YoY	$8.821M 461.13% YoY	-$6.732M N/A	-$1.354M N/A	-$13.54M N/A
Depreciation, Depletion And Amortization	$434.4K -42.68% YoY	$396.8K -55.72% YoY	$273.6K -65.96% YoY	$400.4K -58.06% YoY	$757.9K -22.82% YoY	$896.2K 39.16% YoY	$803.7K -21.5% YoY	$954.7K -3.39% YoY	$982.0K 211.86% YoY	$644.0K 99.35% YoY	$1.024M 28.57% YoY	$988.2K 23.79% YoY	$314.9K -65.29% YoY	$323.1K -65.25% YoY	$796.3K -16.4% YoY	$798.3K 7.31% YoY	$907.2K N/A	$929.8K N/A	$952.6K N/A
Cash From Operating Activities	-$6.419M -25.2% YoY	-$1.143M -78.06% YoY	-$10.37M 33.65% YoY	$1.699M -117.73% YoY	-$8.582M 7.07% YoY	-$5.210M -17.1% YoY	-$7.760M 146.15% YoY	-$9.585M 661.25% YoY	-$8.016M 103.02% YoY	-$6.285M 338.29% YoY	-$3.153M -40.26% YoY	-$1.259M -75.93% YoY	-$3.948M -7.41% YoY	-$1.434M -74.2% YoY	-$5.277M -27.21% YoY	-$5.230M -77.35% YoY	-$4.264M N/A	-$5.558M N/A	-$7.251M N/A
INVESTING ACTIVITIES
Capital Expenditures	$3.163K -95.81% YoY	$100.00 N/A	$0.00 -100.0% YoY	$1.600K -0.62% YoY	$75.41K 9848.55% YoY	$0.00 -100.0% YoY	$62.75K N/A	$1.610K -104.34% YoY	$758.00 -97.7% YoY	$2.240K -153.85% YoY	$0.00 -100.0% YoY	-$37.13K 51.49% YoY	$32.97K -197.43% YoY	-$4.160K -69.92% YoY	-$6.520K -91.92% YoY	-$24.51K -77.19% YoY	-$33.84K N/A	-$13.83K N/A	-$80.71K 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	N/A	N/A
Other Investing Activities	-$2.514M N/A	$1.427M N/A	-$60.74M N/A	-$636.4K -1892.68% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$35.50K -99.69% YoY	$2.735M N/A	$2.797M N/A	$0.00 -100.0% YoY	$11.28M -16.64% YoY	N/A	N/A	$100.00 -99.96% YoY	$13.53M 55463.08% YoY	$0.00 N/A	$0.00 N/A	$255.9K N/A
Cash From Investing Activities	-$2.517M 570.49% YoY	$1.427M N/A	-$60.74M 96699.36% YoY	-$638.0K -1982.56% YoY	-$375.4K -113.73% YoY	$0.00 -100.0% YoY	-$62.75K N/A	$33.89K -99.7% YoY	$2.734M -8393.41% YoY	$2.795M -67292.79% YoY	$0.00 -100.0% YoY	$11.32M -16.21% YoY	-$32.97K -2.57% YoY	-$4.160K -69.92% YoY	-$6.420K -103.67% YoY	$13.51M -16347.71% YoY	-$33.84K N/A	-$13.83K N/A	$175.2K 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	$770.2K N/A	N/A N/A	$5.000M N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	$0.00 N/A	N/A N/A	N/A N/A	$0.00 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	$6.730M 360.24% YoY	-$1.324M -117.52% YoY	$72.04M 1643.67% YoY	$489.3K -97.09% YoY	$1.462M -84.57% YoY	$7.555M 90.33% YoY	$4.131M 291.81% YoY	$16.80M -1609.59% YoY	$9.479M 27730.04% YoY	$3.969M 42580.11% YoY	$1.054M -2158.57% YoY	-$1.113M 2348.39% YoY	$34.06K -151.7% YoY	$9.300K -105.67% YoY	-$51.22K -105.5% YoY	-$45.46K -100.12% YoY	-$65.88K N/A	-$164.0K N/A	$932.0K N/A
NET CHANGE
Cash From Operating Activities	-$6.419M -25.2% YoY	-$1.143M -78.06% YoY	-$10.37M 33.65% YoY	$1.699M -117.73% YoY	-$8.582M 7.07% YoY	-$5.210M -17.1% YoY	-$7.760M 146.15% YoY	-$9.585M 661.25% YoY	-$8.016M 103.02% YoY	-$6.285M 338.29% YoY	-$3.153M -40.26% YoY	-$1.259M -75.93% YoY	-$3.948M -7.41% YoY	-$1.434M -74.2% YoY	-$5.277M -27.21% YoY	-$5.230M -77.35% YoY	-$4.264M N/A	-$5.558M N/A	-$7.251M N/A
Cash From Investing Activities	-$2.517M 570.49% YoY	$1.427M N/A	-$60.74M 96699.36% YoY	-$638.0K -1982.56% YoY	-$375.4K -113.73% YoY	$0.00 -100.0% YoY	-$62.75K N/A	$33.89K -99.7% YoY	$2.734M -8393.41% YoY	$2.795M -67292.79% YoY	$0.00 -100.0% YoY	$11.32M -16.21% YoY	-$32.97K -2.57% YoY	-$4.160K -69.92% YoY	-$6.420K -103.67% YoY	$13.51M -16347.71% YoY	-$33.84K N/A	-$13.83K N/A	$175.2K N/A
Cash From Financing Activities	$6.730M 360.24% YoY	-$1.324M -117.52% YoY	$72.04M 1643.67% YoY	$489.3K -97.09% YoY	$1.462M -84.57% YoY	$7.555M 90.33% YoY	$4.131M 291.81% YoY	$16.80M -1609.59% YoY	$9.479M 27730.04% YoY	$3.969M 42580.11% YoY	$1.054M -2158.57% YoY	-$1.113M 2348.39% YoY	$34.06K -151.7% YoY	$9.300K -105.67% YoY	-$51.22K -105.5% YoY	-$45.46K -100.12% YoY	-$65.88K N/A	-$164.0K N/A	$932.0K N/A
Net Change In Cash	-$2.207M -70.56% YoY	-$1.040M -144.35% YoY	$922.0K -124.97% YoY	$1.551M -78.62% YoY	-$7.496M -278.57% YoY	$2.345M 388.58% YoY	-$3.692M 75.95% YoY	$7.252M -18.92% YoY	$4.198M -206.35% YoY	$480.0K -133.59% YoY	-$2.098M -60.67% YoY	$8.944M 8.68% YoY	-$3.947M -9.55% YoY	-$1.429M -75.09% YoY	-$5.335M -13.16% YoY	$8.229M -46.84% YoY	-$4.364M N/A	-$5.736M N/A	-$6.144M 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	-$6.419M -25.2% YoY	-$1.143M -78.06% YoY	-$10.37M 33.65% YoY	$1.699M -117.73% YoY	-$8.582M 7.07% YoY	-$5.210M -17.1% YoY	-$7.760M 146.15% YoY	-$9.585M 661.25% YoY	-$8.016M 103.02% YoY	-$6.285M 338.29% YoY	-$3.153M -40.26% YoY	-$1.259M -75.93% YoY	-$3.948M -7.41% YoY	-$1.434M -74.2% YoY	-$5.277M -27.21% YoY	-$5.230M -77.35% YoY	-$4.264M N/A	-$5.558M N/A	-$7.251M N/A
Capital Expenditures	$3.163K -95.81% YoY	$100.00 N/A	$0.00 -100.0% YoY	$1.600K -0.62% YoY	$75.41K 9848.55% YoY	$0.00 -100.0% YoY	$62.75K N/A	$1.610K -104.34% YoY	$758.00 -97.7% YoY	$2.240K -153.85% YoY	$0.00 -100.0% YoY	-$37.13K 51.49% YoY	$32.97K -197.43% YoY	-$4.160K -69.92% YoY	-$6.520K -91.92% YoY	-$24.51K -77.19% YoY	-$33.84K N/A	-$13.83K N/A	-$80.71K N/A
Free Cash Flow	-$6.422M -25.82% YoY	-$1.143M -78.06% YoY	-$10.37M 32.58% YoY	$1.698M -117.71% YoY	-$8.658M 8.0% YoY	-$5.210M -17.13% YoY	-$7.823M 148.14% YoY	-$9.586M 684.51% YoY	-$8.016M 101.36% YoY	-$6.287M 339.72% YoY	-$3.153M -40.19% YoY	-$1.222M -76.53% YoY	-$3.981M -5.89% YoY	-$1.430M -74.21% YoY	-$5.271M -26.49% YoY	-$5.206M -77.35% YoY	-$4.230M N/A	-$5.544M N/A	-$7.170M N/A