Gambling.com Group Limited
GAMB
$12.25
-$0.71-5.48%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.93M | 8.52M | 6.93M | 7.30M | 6.37M |
| Total Depreciation and Amortization | 1.37M | 1.45M | 1.29M | 324.00K | 293.00K |
| Total Amortization of Deferred Charges | 389.00K | 348.00K | 327.00K | 300.00K | 275.00K |
| Total Other Non-Cash Items | 2.23M | 2.50M | -4.96M | 1.60M | 82.00K |
| Change in Net Operating Assets | 1.78M | 2.12M | -3.40M | -720.00K | -64.00K |
| Cash from Operations | 13.70M | 14.94M | 193.00K | 8.81M | 6.96M |
| Capital Expenditure | -138.00K | -274.00K | -842.00K | -72.00K | -157.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -110.00K | 0.00 | -5.59M | -4.45M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.92M | -877.00K | -21.10M | -467.00K | -6.83M |
| Cash from Investing | -10.17M | -1.15M | -27.54M | -4.99M | -6.99M |
| Total Debt Issued | 0.00 | 27.56M | 18.00M | -- | -- |
| Total Debt Repaid | -705.00K | -20.79M | -154.00K | -100.00K | -98.00K |
| Issuance of Common Stock | 485.00K | 697.00K | 451.00K | 106.00K | 0.00 |
| Repurchase of Common Stock | -4.88M | -12.45M | -6.67M | -3.08M | -1.81M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -771.00K | -454.00K | -1.91M | -584.00K | -38.00K |
| Cash from Financing | -5.87M | -5.43M | 9.72M | -3.66M | -1.95M |
| Foreign Exchange rate Adjustments | 345.00K | -155.00K | -176.00K | -266.00K | 525.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.99M | 8.20M | -17.80M | -111.00K | -1.46M |
