GAM Holding AG
GMHLY · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$31,800 | -$39,100 | -$10,900 | -$8,000 |
| Dep. & Amort. | $5,000 | $8,800 | $8,200 | $4,100 |
| Deferred Tax | $0 | $0 | -$700 | $0 |
| Stock-Based Comp. | $1,700 | $1,300 | $1,400 | $300 |
| Change in WC | $1,700 | -$1,000 | -$9,200 | -$1,800 |
| Other Non-Cash | -$10,900 | -$3,800 | $6,600 | -$10,900 |
| Operating Cash Flow | -$34,300 | -$33,800 | -$27,000 | -$16,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,000 | -$1,600 | $22,900 | $0 |
| Net Acquisitions | -$17,400 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $23,500 | -$25,700 |
| Investing Cash Flow | -$23,400 | -$1,600 | $22,900 | -$25,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8,500 | $24,500 | $0 | $0 |
| Stock Issued | $29,100 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1,300 | -$100 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$10,600 | -$400 | $29,700 | -$1,400 |
| Financing Cash Flow | $27,000 | $22,800 | $31,900 | -$1,400 |
| Forex Effect | $500 | -$700 | -$2,800 | -$1,200 |
| Net Chg. in Cash | -$8,800 | $73,900 | $3,600 | -$46,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $73,900 | $0 | $83,600 | $130,100 |
| End Cash | $65,100 | $73,900 | $87,200 | $83,600 |
| Free Cash Flow | -$40,300 | -$35,400 | -$4,100 | -$18,500 |