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GameStop Corp (GME)

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18.12 +2.20    +13.82%
09/05 - Closed. Currency in USD ( Disclaimer )
Pre Market
18.28
+0.16
+0.88%
6:40:27 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 24,670,979
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 15.35 - 18.51
GameStop Corp 18.12 +2.20 +13.82%

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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Butt Coin
Butt Coin 3 hours ago
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Imagine believing that GME is against Joo hedge funds and the system LMAO
Butt Coin
Butt Coin 3 hours ago
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LOL (((Ryan Cohen))) is a gay Joo
Butt Coin
Butt Coin 3 hours ago
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Lol Ryan Cohen is a gay Joo and yet they want you to believe that GME is against the system LMAO. Can't fight the fraud so buy, just understand it's another fraud Joo stock that they are sending to the moon, nothing more than that
Karl Mauerbach
Karl Mauerbach 4 hours ago
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Good morning everyone! High volume again yesterday with 24.6m shares traded and the day closed green with +13.82%. 56% of total volume traded off-exchange, leaving only 11.42% to trade on the NYSE. Reported short volume was at 62%, however, not including short volumes traded on the CBOE exchanges, since they do not report short volume anymore since July 2023. XRT traded 75% short and the current SI of the ETF sits at 258% with 19.6m shares short and 7.6m shares outstanding. Have a wonderful weekend everyone and see you on Monday! Cheers! 🤗
Grape Ape
Grape Ape 10 hours ago
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Theories, crime, corruption, cultists, who cares? Pile in, this thing is green and that's all that matters! Let's go Ryan!!
Jeff Bailey
JeffB 11 hours ago
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GME $18.12 +46.48% rolling 5. KOSS $3.57 +49.37% rolling 5.
GME Forever
GME Forever 14 hours ago
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So, what is the news MSM? GME running again on NO news...🤣....Ask yourself WHY? 🤣
Jay Vila
Jay Vila 14 hours ago
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lol shorts get rkd
Jeff Bailey
JeffB 14 hours ago
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Those rats have been buying calls. Check out next week's option chain! They never lose.
Jay Vila
Jay Vila 14 hours ago
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oh they will loose. and i will be here to collect.
Jeff Bailey
JeffB 13 hours ago
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.. it's takes a bad algo to lose on 500%ers.
justin murphy
justin murphy 11 hours ago
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Jeff Bailey looks like a stack of 20 and 25 calls out there for next week. What do you think will happen?
Jay Vila
Jay Vila 14 hours ago
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lol shorts are so fkd. Not selling.
Chris Garcia
Chris Garcia 15 hours ago
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RIP criminal shorts! GME to Infinity and Beyond! 🚀
Jeff Bailey
JeffB 15 hours ago
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$17.62! 🌋
 
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