Glory Star New Media Group Holdings Limited
GSMG · NASDAQ
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4 | $4 | $8 | $8 |
| Dep. & Amort. | $0 | $0 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | $21 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | -$21 | -$21 |
| Other Non-Cash | $9 | $9 | $30 | $9 |
| Operating Cash Flow | $14 | $14 | $19 | $19 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$0 | -$4 | -$4 |
| Investing Cash Flow | -$0 | -$0 | -$4 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $30 | $30 | -$0 | -$0 |
| Financing Cash Flow | $30 | $30 | -$0 | -$0 |
| Forex Effect | -$3 | -$3 | -$2 | -$2 |
| Net Chg. in Cash | $41 | $41 | $61 | $13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $9 | $45 |
| End Cash | $41 | $41 | $70 | $58 |
| Free Cash Flow | $14 | $14 | $19 | $19 |