Gaming Technologies, Inc.
GMGT
$0.0002
$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 |