Glory Star New Media Group Holdings Ltd
NASDAQ:GSMG
Cash Flow Statement
Cash Flow Statement
Glory Star New Media Group Holdings Ltd
Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||
Net Income |
2
|
3
|
4
|
4
|
3
|
5
|
0
|
32
|
46
|
35
|
0
|
26
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
2
|
0
|
3
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
1
|
0
|
(0)
|
|
Other Non-Cash Items |
(2)
|
(3)
|
(5)
|
(6)
|
(6)
|
(4)
|
(3)
|
7
|
8
|
(0)
|
(32)
|
1
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(0)
|
(0)
|
0
|
0
|
1
|
(4)
|
0
|
(35)
|
(60)
|
9
|
0
|
(23)
|
|
Cash from Operating Activities |
(0)
N/A
|
(1)
-68%
|
(1)
-53%
|
(1)
-53%
|
(2)
-19%
|
(3)
-49%
|
(2)
+18%
|
9
N/A
|
(2)
N/A
|
46
N/A
|
28
-40%
|
8
-72%
|
|
Investing Cash Flow | |||||||||||||
Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
0
|
(8)
|
|
Other Items |
(250)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
1
|
2
|
(0)
|
0
|
|
Cash from Investing Activities |
(250)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(1)
N/A
|
(4)
-345%
|
(2)
+61%
|
(1)
+40%
|
(3)
-197%
|
(8)
-156%
|
|
Financing Cash Flow | |||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
15
|
0
|
1
|
|
Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
1
|
1
|
5
|
0
|
10
|
5
|
(2)
|
0
|
(0)
|
|
Other |
251
|
251
|
251
|
0
|
1
|
1
|
5
|
(0)
|
0
|
(0)
|
1
|
(0)
|
|
Cash from Financing Activities |
251
N/A
|
251
0%
|
251
+0%
|
1
-100%
|
1
+59%
|
6
+320%
|
5
-6%
|
5
+1%
|
14
+153%
|
13
-2%
|
2
-88%
|
1
-68%
|
|
Change in Cash | |||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
1
|
2
|
1
|
(2)
|
(7)
|
|
Net Change in Cash |
0
N/A
|
0
-68%
|
0
-23%
|
(1)
N/A
|
(0)
+38%
|
3
N/A
|
2
-31%
|
11
+431%
|
11
+4%
|
60
+429%
|
24
-59%
|
(7)
N/A
|
|
Free Cash Flow | |||||||||||||
Free Cash Flow |
(0)
N/A
|
(1)
-68%
|
(1)
-53%
|
(1)
-53%
|
(2)
-19%
|
(3)
-49%
|
(2)
+18%
|
6
N/A
|
(5)
N/A
|
44
N/A
|
28
-37%
|
(0)
N/A
|