Gaming Technologies, Inc.
GMGT
$0.00
$0.000.00%
OTC PK
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -1.53M | -472.90K | -856.00K | -1.44M | -4.06M |
| Total Depreciation and Amortization | 10.40K | 200.00 | 0.00 | 1.10K | 3.80K |
| Total Amortization of Deferred Charges | 201.30K | 243.50K | 238.00K | 226.60K | 106.00K |
| Total Other Non-Cash Items | 569.10K | 62.50K | 145.80K | 238.30K | 1.93M |
| Change in Net Operating Assets | 260.70K | 231.20K | 124.40K | 579.40K | 949.30K |
| Cash from Operations | -490.30K | 64.50K | -347.70K | -393.80K | -1.07M |
| Capital Expenditure | 0.00 | 0.00 | -4.50K | -6.20K | -4.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -150.00K | -- | -- | -- | -200.00 |
| Cash from Investing | -150.00K | 0.00 | -4.50K | -6.20K | -4.50K |
| Total Debt Issued | 0.00 | 20.00K | 350.00K | -- | 1.50M |
| Total Debt Repaid | 800.00 | -2.00K | -3.00K | -3.20K | -1.40K |
| Issuance of Common Stock | 905.20K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -79.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 906.00K | 18.00K | 347.00K | -3.20K | 1.42M |
| Foreign Exchange rate Adjustments | 106.80K | -82.50K | -3.20K | 4.90K | -59.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 372.50K | 0.00 | -8.20K | -398.30K | 286.10K |