GungHo Online Entertainment, Inc.
GUNGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20 | $16 | $29 | $37 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | -$5 | -$12 | -$14 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $4 | -$1 | $1 | -$0 |
| Other Non-Cash | -$7 | $9 | -$0 | $0 |
| Operating Cash Flow | $17 | $21 | $19 | $24 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$2 | -$0 | -$1 |
| Net Acquisitions | -$0 | -$0 | $0 | $2 |
| Inv. Purchases | -$92 | -$45 | -$31 | -$20 |
| Inv. Sales/Matur. | $45 | $33 | $29 | $13 |
| Other Inv. Act. | -$0 | -$1 | -$0 | $0 |
| Investing Cash Flow | -$48 | -$15 | -$3 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$0 | -$0 |
| Stock Issued | $0 | -$0 | $0 | $0 |
| Stock Repurch. | -$10 | -$5 | -$5 | -$10 |
| Dividends Paid | -$2 | -$2 | -$4 | -$2 |
| Other Fin. Act. | -$1 | -$0 | -$0 | -$0 |
| Financing Cash Flow | -$12 | -$7 | -$9 | -$12 |
| Forex Effect | $1 | $1 | $1 | $0 |
| Net Chg. in Cash | -$41 | -$0 | $8 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $110 | $110 | $102 | $96 |
| End Cash | $68 | $110 | $110 | $102 |
| Free Cash Flow | $17 | $20 | $18 | $23 |