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Glory Star New Media Group Holdings Limited GSMG
$ 0.42 21.46%
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Annual report 2023
added 12-21-2024

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Glory Star New Media Group Holdings Limited Cash Flow 2011-2024 | GSMG

Annual Cash Flow Glory Star New Media Group Holdings Limited

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 42.2 M 7.74 M 46.5 M 8.74 M 26.1 M -373 K - - - - - - -

Depreciation & Amortization

 3.38 M 2.88 M 2.09 M 2.91 M 739 K - - - - - - - -

Accounts Payables

 - - - - - - - - - - - - -

Accounts Receivables

 81.2 M 98 M 63.1 M 81.1 M 51.1 M - - - - - - - -

Total Inventories

 - - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Glory Star New Media Group Holdings Limited

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

 - - - - - - - - - - - -1.12 M - - - 2.72 M - -129 K -35.9 K -27.4 K - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

 - - - - - - - - - - - 448 K - - - 61 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

 - - - - 63.1 M - 116 M - 81.1 M - - 55 M 51.1 M - - 51.1 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency