1. Home
  2. Stock quotes
  3. Glory Star New Media Group Holdings Limited
  4. Financial Statements
  5. Cash Flow
Glory Star New Media Group Holdings Limited logo
Glory Star New Media Group Holdings Limited GSMG
$ 0.42 21.46%
mail-toReport an Error

Annual report 2023
added 11-09-2024

report update icon

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