GAM Holding AG
GMHLY · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$32 | -$39 | -$11 | -$8 |
| Dep. & Amort. | $5 | $9 | $8 | $4 |
| Deferred Tax | $0 | $0 | -$1 | $0 |
| Stock-Based Comp. | $2 | $1 | $1 | $0 |
| Change in WC | $2 | -$1 | -$9 | -$2 |
| Other Non-Cash | -$11 | -$4 | $7 | -$11 |
| Operating Cash Flow | -$34 | -$34 | -$27 | -$16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$2 | $23 | $0 |
| Net Acquisitions | -$17 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $24 | -$26 |
| Investing Cash Flow | -$23 | -$2 | $23 | -$26 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9 | $25 | $0 | $0 |
| Stock Issued | $29 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1 | -$0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$11 | -$0 | $30 | -$1 |
| Financing Cash Flow | $27 | $23 | $32 | -$1 |
| Forex Effect | $1 | -$1 | -$3 | -$1 |
| Net Chg. in Cash | -$9 | $74 | $4 | -$47 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $74 | $0 | $84 | $130 |
| End Cash | $65 | $74 | $87 | $84 |
| Free Cash Flow | -$40 | -$35 | -$4 | -$19 |