Glory Star New Media Group Holdings Limited
GSMG · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $26 | $35 | $29 | $26 |
| Dep. & Amort. | $3 | $3 | $3 | $1 |
| Deferred Tax | -$0 | $1 | -$0 | $0 |
| Stock-Based Comp. | $0 | $0 | $7 | $0 |
| Change in WC | -$23 | $9 | -$30 | -$2 |
| Other Non-Cash | $1 | -$1 | -$1 | $0 |
| Operating Cash Flow | $8 | $46 | $9 | $26 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$3 | -$3 | -$15 |
| Net Acquisitions | $0 | -$0 | $0 | $0 |
| Inv. Purchases | $0 | $3 | -$2 | $0 |
| Inv. Sales/Matur. | $0 | $2 | $0 | $0 |
| Other Inv. Act. | $0 | -$3 | $0 | $0 |
| Investing Cash Flow | -$8 | -$1 | -$4 | -$15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $15 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | $13 | $5 | -$6 |
| Financing Cash Flow | $1 | $13 | $5 | -$6 |
| Forex Effect | -$7 | $1 | $1 | -$0 |
| Net Chg. in Cash | -$7 | $60 | $11 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $77 | $18 | $7 | $2 |
| End Cash | $70 | $77 | $18 | $7 |
| Free Cash Flow | -$0 | $44 | $6 | $11 |