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GME Innotainment Inc (GMEV)
OTHER OTC:GMEV
US Market

GME Innotainment (GMEV) Cash flow

31 Followers

GME Innotainment Cash Flow

GMEV's free cash flow for Q was $-874.80K. For the fiscal year, GMEV's free cash flow was decreased by $129.74K and operating cash flow was $-874.80K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 14Dec 13Dec 12Dec 11Dec 10
Operating Cash Flow
$ -633.79K$ -218.13K$ -347.87K$ -18.51K$ -406.96K$ -1.70M
Investing Cash Flow
$ 759.31K$ 0.00$ -116.66K$ 0.00$ -31.46K$ -11.90M
Financing Cash Flow
$ 705.50K$ 232.57K$ 886.14K$ -67.93K$ 682.64K$ 12.52M
Cash Flow From Discontinued Operation
----$ -59.50K-
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 4.56M$ 657.12K$ 640.38K$ 218.77K$ 305.21K$ 56.73K
Income Tax Paid Supplemental Data
-----$ 584.10K
Interest Paid Supplemental Data
-$ 0.00$ 40.36K$ 0.00-$ 760.97K
Issuance Of Capital Stock
-$ 15.73K----
Issuance Of Debt
$ 135.77K$ 224.25K$ 157.69K$ 257.12K$ 403.98K$ 0.00
Repayment Of Debt
-$ 0.00$ -125.86K$ -96.90K$ 0.00$ -1.10K
Free Cash Flow
$ -633.79K$ -218.13K$ -347.87K$ -18.51K$ -406.96K$ -1.70M
Domestic Sales
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Foreign Sales
------
Currency in USD

GME Innotainment Cash Flow

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