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5th Planet Games A/S (IDGAF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.18000.0000 (0.00%)
As of 12:14PM EDT. 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
12,901
-17,393
-7,515
-19,684
-15,833
Investing Cash Flow
-20,440
-6,351
-34
-149
-15,252
Financing Cash Flow
30,367
13,685
24,955
7,264
-255
End Cash Position
33,860
13,607
23,666
6,272
18,895
Capital Expenditure
-
-6,895
-34
-149
-15,252
Issuance of Capital Stock
31,027
14,468
27,920
0
2,893
Issuance of Debt
-
0
1,675
7,479
-
Repayment of Debt
-
0
-4,405
0
-3,148
Free Cash Flow
-8,083
-24,288
-7,549
-19,833
-31,085
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