D
GAN Limited GAN
$1.72 -$0.02-1.15% NASDAQ
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 76.89% 92.37% 86.34% 79.06% 82.56%
Total Depreciation and Amortization -68.08% -53.20% -39.40% -27.90% -11.23%
Total Amortization of Deferred Charges 27.70% -31.66% -32.69% -38.17% -55.81%
Total Other Non-Cash Items 19.72% -97.02% -96.46% -91.06% -96.58%
Change in Net Operating Assets -129.36% -135.41% -57.23% 5,074.01% 723.76%
Cash from Operations 263.06% 116.02% -182.26% 109.71% -185.43%
Capital Expenditure 82.68% 2.23% 19.52% -64.79% -60.36%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 30.27% 45.24% 66.30% 80.90% 78.34%
Cash from Investing 54.07% 32.53% 54.72% 65.75% 64.32%
Total Debt Issued -- 687.39% 687.39% 39.48% 40.00%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -98.13% -14.58% -72.03% -74.79% -74.79%
Repurchase of Common Stock 99.42% 81.28% 81.79% 68.89% 56.55%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 100.00% -131.56% -131.02% -328.91% -329.03%
Cash from Financing -99.85% -92.20% -94.05% -94.90% -95.09%
Foreign Exchange rate Adjustments -249.08% -67.74% -162.39% -329.17% 358.96%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 102.23% -6.09% -14.73% -158.05% -213.95%