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GameStop Corp (GME)

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48.75 +18.30    +60.10%
14/05 - Closed. Currency in USD ( Disclaimer )
Pre Market
43.75
-5.00
-10.26%
7:56:58 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 197,013,848
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 36.00 - 64.83
GameStop Corp 48.75 +18.30 +60.10%

GME Cash Flow Statement

 
Featured here, the Cash Flow Statement for GameStop Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
03/02
2023
28/10
2023
29/07
2023
29/04
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 63.1 -3.1 -2.8 -50.5
Cash From Operating Activities -11 19.1 -109.1 -102.7
Depreciation/Depletion 17.7 11.3 12.6 13.7
Amortization 0.9 - - -
Deferred Taxes -0.1 - - -
Non-Cash Items 17.3 6.6 -3.4 8.7
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 8.2 - - -
Cash Interest Paid 3.2 - - -
Changes in Working Capital -110 4.3 -115.5 -74.6
Cash From Investing Activities 20.6 5.1 -52.2 -6.7
Capital Expenditures -7.7 -8 -10.1 -9.1
Other Investing Cash Flow Items, Total 28.3 13.1 -42.1 2.4
Cash From Financing Activities -3.5 -2.6 -2.7 -2.8
Financing Cash Flow Items -0.8 - - -0.1
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -2.7 -2.6 -2.7 -2.7
Foreign Exchange Effects - - - -
Net Change in Cash 9.7 14 -164.6 -116.2
Beginning Cash Balance 912 895 1059.3 1173.2
Ending Cash Balance 921.7 909 894.7 1057
Free Cash Flow -27.84 1.28 -116.18 -61.2
Free Cash Flow Growth -2283.33 101.1 -89.83 -115.27
Free Cash Flow Yield -0.415 0.277 -1.78 -1.9
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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GME Comments

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Rob Roo
Rob Roo 7 minutes ago
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Just wait until the open, that's when the Bull Rush begins 🚀
Greg Huffman
Greg Huffman 12 minutes ago
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I dont think gme had enough short positions to actually squeeze. I may be wrong because everybody in the world knows about this stock and that could make the spotlight bright enough. I am in another that is truely over/naked shorted and 70% of the shares are locked up and cant trade at all for several months. Djt. It has doubled over the last month and is not whipsawing like other meme stocks even though it is one too.
Rob Roo
Rob Roo 13 minutes ago
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Hedge Fund games. HODL!
Vladimiro Falacci
Vladimiro Falacci 12 minutes ago
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roaring fears today. 80% off?
Vladimiro Falacci
Vladimiro Falacci 19 minutes ago
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game over
Marky Zuckerino
MarkyZuck 29 minutes ago
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meme stock mania over after 2 days. Poor apes if they didnt sell the top this time around...which they didnt
Vladimiro Falacci
Vladimiro Falacci 16 minutes ago
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that's life. roaring kid made his bargain. so long buddies
Rob Roo
Rob Roo 37 minutes ago
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Reuters is calling for another huge GME rally today! 🚀🚀🚀🚀🚀🚀🚀
Dawid Jurek
Dawid Jurek 49 minutes ago
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Look at sun power
Professional Trader
Professional Trader 1 hour ago
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just 10-15% ? lol. this is not meme enough percentage.
Nicolas Oliveira
Nicolas Oliveira 1 hour ago
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Anyone With....DennisMustafa On tel&grem reading this had better never give up trading. Seriously, this is working better then 2 min strategy. I know nothing about trading but after your teaching and guide, I really want to try it and more again. If you want to have freedom in your life and do what you want, try to be a trader!.
simon Pint
ArhturPint 2 hours ago
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lol diamond hands about to turn back to coal - eedjuts
 
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