U
Gaming Technologies, Inc. GMGT
$0.0002 $0.000.00% OTC PK
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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