GREE Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-10 | 2023-03-31 | 2022-03-31 | 2020-12-31 | 2019-12-31 | |
| Net Income/Starting Line | -29039000 | -269741000 | -44480000 | -3290000 | -8475000 | |
| Cash From Operating Activities | -12972000 | -14485000 | 40079000 | 557000 | -6901000 | |
| Depreciation and Amortization | 16011000 | 35136000 | 8855000 | 4564000 | 1679000 | |
| Deferred Income Tax | 410000 | 15055000 | -2073000 | 0 | 0 | |
| Stock Based Compensation | 2344000 | 2636000 | 3770000 | 0 | 0 | |
| Other Non-Cash Items | -3677000 | 197264000 | 72475000 | 249000 | -141000 | |
| Changes in Working Capital | 979000 | 5165000 | 1532000 | -966000 | 36000 | |
| Accounts Receivable | 2338000 | -2459000 | 250000 | -380000 | 4000 | |
| Inventory | 0 | 0 | 0 | 583000 | 61000 | |
| Accounts Payable | -2748000 | -48000 | 1292000 | -797000 | -157000 | |
| Deferred Revenue | 1389000 | 7672000 | -10000 | -372000 | 128000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -2706000 | -121354000 | -136458000 | -10555000 | -9754000 | |
| Investments in Property Plant and Equipment | -13015000 | -132950000 | -163571000 | -4596000 | -3458000 | |
| Payments for Acquisitions | 6984000 | 0 | 0 | 0 | 3000 | |
| Purchases of Securities | 0 | 0 | 0 | -5959000 | -6337000 | |
| Proceeds from Sales and Maturities of Securities | 0 | 496000 | 0 | 0 | 43033000 | |
| Other Investing Activities | 3325000 | 11100000 | 27113000 | 0 | -42995000 | |
| Cash From Financing Activities | 13772000 | 62137000 | 173925000 | 3300000 | 27700000 | |
| Debt Repayment | -6809000 | -54286000 | -8482000 | -273000 | 0 | |
| Common Stock Issued | 20581000 | 9531000 | 47443000 | 0 | 48000 | |
| Common Stock Repurchased | 0 | -227000 | -894000 | 0 | 0 | |
| Dividends Paid | 0 | -227000 | -894000 | 0 | -19054000 | |
| Other Financing Activities | -6809000 | 107346000 | 136752000 | 3573000 | 46706000 | |
| Effect of Forex Changes on Cash | 2509000 | 6320000 | 1000 | 0 | 0 | |
| Net Change in Cash | -1905000 | -67382000 | 77547000 | -6698000 | 11045000 | |
| Cash at Beginning of Period | 15217000 | 82599000 | 5052000 | 11750000 | 705000 | |
| Cash at End of Period | 13312000 | 15217000 | 82599000 | 5052000 | 11750000 | |
| Free Cash Flow | -25987000 | -147435000 | -123492000 | -4039000 | -10359000 | |
| Operating Cash Flow | -12972000 | -14485000 | 40079000 | 557000 | -6901000 | |
| Capital Expenditure | -13015000 | -132950000 | -163571000 | -4596000 | -3458000 |
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