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Glory Star New Media Group Holdings Limited (GSMG)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
1.4900+0.0100 (+0.68%)
As of 01:08PM EST. Market open.
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Operating Cash Flow
27,715
46,455
8,741
26,092
-10,586
Investing Cash Flow
-3,118
-1,051
-4,418
-15,318
-153
Financing Cash Flow
1,599
13,286
5,381
-6,224
7,693
End Cash Position
46,507
77,302
17,731
6,919
2,437
Interest Paid Supplemental Data
-
336
239
287
371
Capital Expenditure
-
-2,790
-2,781
-15,318
-153
Issuance of Capital Stock
-
15,290
0
0
9,069
Issuance of Debt
-
5,114
6,228
-
13,383
Repayment of Debt
-
-6,818
-724
-9,409
-3,022
Free Cash Flow
24,925
43,665
5,960
10,774
-10,739
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