OTC Markets OTCPK - Delayed Quote USD
G5 Entertainment AB (publ) (GENTF)
9.99
0.00
(0.00%)
At close: May 2 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
283,329
283,329
241,164
304,756
360,631
Investing Cash Flow
-119,320
-119,320
-113,245
-176,665
-208,525
Financing Cash Flow
-76,640
-76,640
-119,478
-108,621
-192,338
End Cash Position
275,539
275,539
182,332
177,469
149,964
Capital Expenditure
-105,155
-105,155
-110,312
-175,602
-172,224
Repurchase of Capital Stock
-12,941
-12,941
-54,029
-48,066
-126,022
Free Cash Flow
178,174
178,174
130,852
129,154
188,407
12/31/2021 - 9/9/2019
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade