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Amortization of intangible
assets
$2,575,834
Increase (decrease) in
accounts payable and...
$1,639,224
Depreciation of property,
plant and equipment
$1,413,163
Increase (decrease) in
taxes payable
$1,129,798
Fair value of
stock-based compensation
$546,415
Increase (decrease) in
operating lease...
$536,052
Net (loss) income
$413,802
(increase) decrease in
other current assets
-$404,862
(increase) decrease in
prepaid expenses
-$205,499
Non-cash interest
expense related to debt...
$75,669
(increase) decrease in
accounts receivable -...
-$62,312
Bad debt expense
$60,310
(increase) decrease in
taxes receivable
-$45,296
Net cash provided by
operating activities
$7,032,428
Canceled cashflow
$2,075,808
Net increase in cash
and cash...
-$93,681
Canceled cashflow
$7,032,428
Proceeds from sale of
stock
$1,059,617
(increase) decrease in
inventories
$960,367
Increase (decrease) in
other liabilities
-$576,819
(increase) decrease in
accounts receivable
$224,161
Increase (decrease) in
accounts payable -...
-$103,351
Increase (decrease) in
deferred revenues
-$87,969
Increase (decrease) in
customer deposit
-$54,559
(increase) decrease in
other non-current...
$35,512
Increase (decrease) in
other current...
-$24,926
(increase) decrease in
deposits
$8,144
Net cash used in
investing activities
-$3,202,682
Net cash provided by
(used in) financing...
-$2,823,417
Effect of exchange rate
changes on cash
-$1,100,010
Canceled cashflow
$1,059,617
Cash paid for
intangible assets
$2,252,718
Cash paid for
property, plant and...
$849,940
Cash distribution to
former owners of...
$99,628
Cash paid for
investments
$396
Repayment on debt
$2,929,175
Repayment of lease
$905,787
Payments of dividends
$48,072
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Cash Flow
source: myfinsight.com
Golden Matrix Group, Inc. (GMGI)
Golden Matrix Group, Inc. (GMGI)