GAN Limited
GAN
$1.78
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.08M | -1.73M | -4.16M | -9.38M | -8.16M |
| Total Depreciation and Amortization | 1.26M | 1.22M | 1.20M | 3.87M | 3.85M |
| Total Amortization of Deferred Charges | 1.93M | 1.86M | 1.79M | -1.32M | 1.77M |
| Total Other Non-Cash Items | -121.00K | 1.26M | 411.00K | 2.68M | 747.00K |
| Change in Net Operating Assets | -5.92M | -1.42M | 487.00K | 4.23M | -498.00K |
| Cash from Operations | -771.00K | 1.19M | -280.00K | 75.00K | -2.29M |
| Capital Expenditure | -144.00K | -155.00K | -51.00K | -1.49M | -330.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -750.00K | -473.00K | -676.00K | -555.00K | -873.00K |
| Cash from Investing | -894.00K | -628.00K | -727.00K | -2.04M | -1.20M |
| Total Debt Issued | -- | -- | -- | 37.27M | 0.00 |
| Total Debt Repaid | -- | -- | -- | -30.00M | -- |
| Issuance of Common Stock | -- | 3.00K | -- | 202.00K | 0.00 |
| Repurchase of Common Stock | -3.00K | -- | -- | -108.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.00K | -3.00K | 3.00K | -7.27M | 6.00K |
| Cash from Financing | 0.00 | 0.00 | 3.00K | 94.00K | 6.00K |
| Foreign Exchange rate Adjustments | 1.28M | -292.00K | -982.00K | 1.24M | -686.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -382.00K | 269.00K | -1.99M | -634.00K | -4.18M |
