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GameStop Corp (GME)

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39.57 -9.18    -18.83%
16:00:00 - Closed. Currency in USD ( Disclaimer )
After Hours
37.50
-2.07
-5.23%
16:20:59 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 126,128,997
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 31.23 - 42.35
GameStop Corp 39.57 -9.18 -18.83%

GME Cash Flow Statement

 
Featured here, the Cash Flow Statement for GameStop Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
03/02
2023
28/10
2023
29/07
2023
29/04
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 63.1 -3.1 -2.8 -50.5
Cash From Operating Activities -11 19.1 -109.1 -102.7
Depreciation/Depletion 17.7 11.3 12.6 13.7
Amortization 0.9 - - -
Deferred Taxes -0.1 - - -
Non-Cash Items 17.3 6.6 -3.4 8.7
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 8.2 - - -
Cash Interest Paid 3.2 - - -
Changes in Working Capital -110 4.3 -115.5 -74.6
Cash From Investing Activities 20.6 5.1 -52.2 -6.7
Capital Expenditures -7.7 -8 -10.1 -9.1
Other Investing Cash Flow Items, Total 28.3 13.1 -42.1 2.4
Cash From Financing Activities -3.5 -2.6 -2.7 -2.8
Financing Cash Flow Items -0.8 - - -0.1
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -2.7 -2.6 -2.7 -2.7
Foreign Exchange Effects - - - -
Net Change in Cash 9.7 14 -164.6 -116.2
Beginning Cash Balance 912 895 1059.3 1173.2
Ending Cash Balance 921.7 909 894.7 1057
Free Cash Flow -27.84 1.28 -116.18 -61.2
Free Cash Flow Growth -2283.33 101.1 -89.83 -115.27
Free Cash Flow Yield -0.415 0.277 -1.78 -1.9
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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GME Comments

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Marky Zuckerino
MarkyZuck 2 minutes ago
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drilling 10+ dollars after hours when apes cant trade. beautiful
Ariel Polanco
Ariel Polanco 17 minutes ago
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Gianni Agostino
Gianni Agostino 28 minutes ago
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tenetevi forte che domani parte con un +50% minimo...
Do Jo
Shiitake 39 minutes ago
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Goin to 80 AH again?
samir dergal rufeil
samir dergal rufeil 33 minutes ago
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Maybe, maybe not. But its going up
David Fernández
David Fernández 2 hours ago
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Gracias David Lobo, eres mi fan!!!
Wolff Man
Wolff Man 2 hours ago
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Very quiet today, not much volume to be seen
Bullrunner lol
Bullrunner lol 46 minutes ago
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The fake rally is over
Amjad Abu Saa
Amjad Abu Saa 2 hours ago
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What happened to this?
Marky Zuckerino
MarkyZuck 2 hours ago
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hedgies rugpulled apes in collaboration with DFV.
Rechard Ed
Rechard Ed 2 hours ago
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What do you mean?
ghgjh fgh
ghgjh fgh 1 hour ago
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They got like 4 mil shares borrowed
samir dergal rufeil
samir dergal rufeil 1 hour ago
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ghgjh fghyou mean… billions
Ale vvi
Ale vvi 2 hours ago
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nulla di strano, sta solamente seguendo l'andamento tecnico dei grafici, se hai bisogno contattami pure che io ti lascio tutto qua giù
Marky Zuckerino
MarkyZuck 2 hours ago
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luigi della pizza talking to himself
bünyamin araz
bünyamin araz 2 hours ago
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Just buy and hold 500 usd
Ryan Colon
Ryan Colon 2 hours ago
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☕️
 
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