GameOn Entertainment Technologies Inc.
GMETF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,160 | -$4,242 | -$9,071 | -$981 |
| Dep. & Amort. | $173 | $123 | $603 | $633 |
| Deferred Tax | -$52 | $66 | $262 | $0 |
| Stock-Based Comp. | $397 | $772 | $2,669 | $0 |
| Change in WC | $1,543 | $1,027 | -$193 | -$118 |
| Other Non-Cash | $157 | $82 | $327 | -$34 |
| Operating Cash Flow | -$942 | -$2,171 | -$5,403 | -$500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$200 | $0 | $0 |
| Net Acquisitions | $0 | -$200 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$100 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $200 | $1,698 | $104 |
| Investing Cash Flow | $0 | -$200 | $1,698 | $4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,396 | $825 | -$103 | -$75 |
| Stock Issued | $0 | $0 | $5,457 | $788 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$122 | -$42 | -$175 | -$139 |
| Financing Cash Flow | $1,274 | $782 | $5,179 | $574 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $332 | -$1,589 | $1,475 | $78 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21 | $1,610 | $135 | $57 |
| End Cash | $354 | $21 | $1,610 | $135 |
| Free Cash Flow | -$942 | -$2,371 | -$5,403 | -$500 |