GD Entertainment & Technology, Inc.
GDET · OTC
5/31/2021 | 5/31/2020 | 5/31/2019 | 5/31/2005 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$139 | -$1,028 | -$1,134 | -$2,314 |
| Dep. & Amort. | $0 | $0 | $0 | $456 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4 | $108 | $12 | $296 |
| Other Non-Cash | $0 | $0 | -$148 | $814 |
| Operating Cash Flow | -$144 | -$920 | -$1,122 | -$748 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$50 | -$7 |
| Net Acquisitions | $0 | $289 | -$0 | $0 |
| Inv. Purchases | $0 | $0 | -$40 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $2 |
| Investing Cash Flow | $0 | $289 | -$90 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$251 | $550 | $0 | $0 |
| Stock Issued | $29 | $79 | $424 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $366 | $0 | $1,214 | $922 |
| Financing Cash Flow | $145 | $628 | $1,214 | $922 |
| Forex Effect | $0 | $0 | -$2 | -$49 |
| Net Chg. in Cash | $1 | -$2 | -$1 | $120 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $4 | $4 | $0 |
| End Cash | $2 | $1 | $4 | $120 |
| Free Cash Flow | -$144 | -$920 | -$1,172 | -$755 |