5th Planet Games A/S
IDGAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,940 | $24,543 | -$33,708 | -$16,332 |
| Dep. & Amort. | $6,933 | $5,335 | $2,413 | $5,364 |
| Deferred Tax | $0 | $0 | $232 | $2,087 |
| Stock-Based Comp. | $130 | $1,099 | $2,325 | $4,360 |
| Change in WC | -$4,398 | -$30 | -$552 | -$4,523 |
| Other Non-Cash | $1,336 | -$21,215 | $32,972 | -$8,349 |
| Operating Cash Flow | -$939 | $9,732 | $3,682 | -$17,393 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$41,221 | -$4,084 | -$17,278 | -$6,895 |
| Net Acquisitions | $0 | $0 | $0 | $84 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,644 | -$353 | -$17,278 | $460 |
| Investing Cash Flow | -$39,577 | -$4,437 | -$17,278 | -$6,351 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$372 | -$558 | $0 |
| Stock Issued | $112 | $30,893 | $36,808 | $14,468 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$50 | -$21,329 | $0 | -$783 |
| Financing Cash Flow | $62 | $9,192 | $36,250 | $13,685 |
| Forex Effect | $843 | -$1,443 | $0 | $0 |
| Net Chg. in Cash | -$39,611 | $13,044 | $22,654 | -$10,059 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $49,305 | $36,261 | $13,607 | $23,666 |
| End Cash | $9,694 | $49,305 | $36,261 | $13,607 |
| Free Cash Flow | -$42,160 | $2,369 | -$13,596 | -$24,288 |