Gambling.com (GAMB)
(Delayed Data from NSDQ)
$8.85 USD
-0.04 (-0.45%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $8.83 -0.02 (-0.23%) 7:58 PM ET
3-Hold of 5 3
B Value B Growth F Momentum B VGM
Cash flow Statements
Fiscal Year End for Gamblingcom Group Limited falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 20.14 | 2.90 | 12.16 | 10.75 | -1.03 |
Depreciation/Amortization & Depletion | 2.09 | 6.96 | 2.40 | 2.23 | 2.23 |
Net Change from Assets/Liabilities | -6.07 | -2.70 | 0.33 | -2.42 | 0.18 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1.75 | 11.60 | -0.90 | 0.34 | 2.63 |
Net Cash From Operating Activities | 17.91 | 18.76 | 14.00 | 10.89 | 4.00 |
Property & Equipment | -0.45 | -0.33 | -0.31 | -0.05 | -0.20 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -23.41 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -19.02 | -8.96 | -5.27 | -0.04 | -1.53 |
Net Cash from Investing Activities | -19.47 | -32.70 | -5.57 | -0.09 | -1.72 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -2.47 | -0.35 | 39.06 | 3.35 | 6.98 |
Issuance (Repayment) of Debt | -0.40 | -6.32 | -0.23 | -0.20 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | -17.35 | -4.48 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.28 | -0.65 | -3.85 | 4.00 | -2.18 |
Net Cash from Financing Activities | -3.14 | -7.31 | 34.99 | -10.20 | 0.32 |
Effect of Exchange Rate Changes | 0.47 | -0.13 | -0.59 | 0.63 | -0.03 |
Net Change In Cash & Equivalents | -4.24 | -21.38 | 42.82 | 1.23 | 2.57 |
Cash at Beginning of Period | 29.66 | 51.05 | 8.23 | 6.99 | 4.42 |
Cash at End of Period | 25.43 | 29.66 | 51.05 | 8.23 | 6.99 |
Diluted Net EPS | 0.47 | 0.06 | 0.37 | 0.49 | NA |
Fiscal Year End for Gamblingcom Group Limited falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 20.14 | 13.93 | 8.62 | 7.70 |
Depreciation/Amortization & Depletion | NA | 2.09 | 1.52 | 1.03 | 0.55 |
Net Change from Assets/Liabilities | NA | -6.07 | -6.01 | -1.64 | -4.08 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 1.75 | 1.51 | 3.67 | 2.92 |
Net Cash From Operating Activities | NA | 17.91 | 10.95 | 11.67 | 7.08 |
Property & Equipment | NA | -0.45 | -0.29 | -0.20 | -0.15 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -19.02 | -12.19 | -9.30 | -3.11 |
Net Cash from Investing Activities | NA | -19.47 | -12.48 | -9.51 | -3.27 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -2.47 | -0.65 | -0.76 | 0.00 |
Issuance (Repayment) of Debt | NA | -0.40 | -0.30 | -0.20 | -0.11 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -0.28 | -0.24 | -0.20 | -0.16 |
Net Cash from Financing Activities | NA | -3.14 | -1.19 | -1.16 | -0.26 |
Effect of Exchange Rate Changes | NA | 0.47 | -0.05 | 0.64 | 0.35 |
Net Change In Cash & Equivalents | NA | -4.24 | -2.78 | 1.65 | 3.90 |
Cash at Beginning of Period | NA | 29.66 | 29.66 | 29.66 | 29.66 |
Cash at End of Period | NA | 25.43 | 26.88 | 31.31 | 33.56 |
Diluted Net EPS | NA | 0.16 | 0.13 | 0.01 | 0.17 |