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 | $26,440 | $35,352 | $29,245 | $26,403 |
| Dep. & Amort. | $3,338 | $2,516 | $3,357 | $1,053 |
| Deferred Tax | -$53 | $713 | -$181 | $190 |
| Stock-Based Comp. | $391 | $185 | $7,160 | $0 |
| Change in WC | -$22,956 | $8,688 | -$29,797 | -$1,742 |
| Other Non-Cash | $579 | -$999 | -$1,043 | $188 |
| Operating Cash Flow | $7,739 | $46,455 | $8,741 | $26,092 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,989 | -$2,790 | -$2,781 | -$15,318 |
| Net Acquisitions | $0 | -$12 | $0 | $0 |
| Inv. Purchases | $0 | $2,718 | -$1,637 | $0 |
| Inv. Sales/Matur. | $0 | $1,751 | $0 | $0 |
| Other Inv. Act. | $0 | -$2,718 | $0 | $0 |
| Investing Cash Flow | -$7,989 | -$1,051 | -$4,418 | -$15,318 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $15,290 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $508 | $13,286 | $5,381 | -$6,224 |
| Financing Cash Flow | $508 | $13,286 | $5,381 | -$6,224 |
| Forex Effect | -$7,078 | $881 | $1,108 | -$68 |
| Net Chg. in Cash | -$6,820 | $59,571 | $10,812 | $4,482 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $77,302 | $17,731 | $6,919 | $2,437 |
| End Cash | $70,482 | $77,302 | $17,731 | $6,919 |
| Free Cash Flow | -$250 | $43,665 | $5,960 | $10,774 |