5th Planet Games A/S
IDGAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5 | $25 | -$34 | -$16 |
| Dep. & Amort. | $7 | $5 | $2 | $5 |
| Deferred Tax | $0 | $0 | $0 | $2 |
| Stock-Based Comp. | $0 | $1 | $2 | $4 |
| Change in WC | -$4 | -$0 | -$1 | -$5 |
| Other Non-Cash | $1 | -$21 | $33 | -$8 |
| Operating Cash Flow | -$1 | $10 | $4 | -$17 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$41 | -$4 | -$17 | -$7 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2 | -$0 | -$17 | $0 |
| Investing Cash Flow | -$40 | -$4 | -$17 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$0 | -$1 | $0 |
| Stock Issued | $0 | $31 | $37 | $14 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$21 | $0 | -$1 |
| Financing Cash Flow | $0 | $9 | $36 | $14 |
| Forex Effect | $1 | -$1 | $0 | $0 |
| Net Chg. in Cash | -$40 | $13 | $23 | -$10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $49 | $36 | $14 | $24 |
| End Cash | $10 | $49 | $36 | $14 |
| Free Cash Flow | -$42 | $2 | -$14 | -$24 |