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DEAL Playgon Games Inc

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Jul 29 16:00 ET
4.55MMarket Cap-300P/E (TTM)

Playgon Games Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-7.08%-2.79M
-1.50%-11.36M
-8.97%-2.98M
-3.81%-2.45M
-20.73%-3.32M
22.05%-2.6M
0.22%-11.19M
43.02%-2.73M
-18.02%-2.36M
-18.23%-2.75M
Net income from continuing operations
-10.50%-4.41M
1.86%-16.51M
2.65%-4.21M
6.18%-3.94M
0.75%-4.37M
-2.43%-3.99M
-13.34%-16.82M
-2.98%-4.32M
-17.64%-4.2M
-22.63%-4.4M
Operating gains losses
----
-5,079.42%-320.45K
----
----
----
----
96.56%-6.19K
98.63%-2.2K
110.81%2.3K
539.85%851
Depreciation and amortization
-7.73%724.98K
-10.21%3M
-11.25%748.53K
-11.47%740.72K
-12.93%723.88K
-5.13%785.73K
7.14%3.34M
3.70%843.43K
5.07%836.71K
9.29%831.41K
Remuneration paid in stock
-70.53%15.91K
-71.96%172.32K
-71.59%27.73K
-58.31%41.55K
-72.22%49.06K
-77.56%53.98K
-49.61%614.45K
-46.77%97.61K
-43.14%99.65K
-57.51%176.61K
Deferred tax
----
---446.2K
----
----
----
----
--0
----
----
----
Other non cashItems
418.61%788.32K
682.10%1.69M
489.33%649.44K
532.53%468.19K
5,011.19%420.04K
543.87%152.01K
162.66%216.04K
1,137.92%110.2K
134.79%74.02K
556.39%8.22K
Change In working capital
-76.05%95.3K
-27.91%1.06M
5.64%569.75K
-71.33%236K
-122.47%-142.88K
175.50%397.92K
342.30%1.47M
137.30%539.31K
40.64%823.16K
632.34%635.99K
-Change in receivables
-173.50%-184.25K
92.47%-13.6K
-177.83%-95.05K
1,445.49%67.14K
95.39%81.67K
63.23%-67.37K
-76.68%-180.63K
63.47%-34.21K
75.64%-4.99K
355.69%41.8K
-Change in prepaid assets
34.96%-27.16K
20.11%99.59K
84.11%125.37K
12.10%-87.44K
32.43%103.41K
-215.33%-41.76K
193.20%82.91K
156.56%68.1K
-431.37%-99.48K
470.85%78.08K
-Change in payables and accrued expense
-39.51%306.7K
-37.87%974.81K
6.73%539.42K
-72.37%256.3K
-163.54%-327.95K
233.41%507.04K
477.15%1.57M
141.03%505.42K
61.11%927.62K
422.77%516.11K
Cash from discontinued investing activities
Operating cash flow
-7.08%-2.79M
-1.50%-11.36M
-8.97%-2.98M
-3.81%-2.45M
-20.73%-3.32M
22.05%-2.6M
0.22%-11.19M
43.02%-2.73M
-18.02%-2.36M
-18.23%-2.75M
Investing cash flow
Cash flow from continuing investing activities
-326.10%-126.26K
-63.32%-374
65.59%-1.4K
93.83%-29.63K
99.84%-229
73.75%-4.08K
51.24%-11.42K
Net PPE purchase and sale
----
-326.10%-126.26K
-63.32%-374
65.59%-1.4K
----
----
93.83%-29.63K
99.84%-229
73.75%-4.08K
51.24%-11.42K
Cash from discontinued investing activities
Investing cash flow
----
-326.10%-126.26K
-63.32%-374
65.59%-1.4K
----
----
93.83%-29.63K
99.84%-229
73.75%-4.08K
51.24%-11.42K
Financing cash flow
Cash flow from continuing financing activities
14.60%2.84M
108.40%11.5M
8.27%3.18M
24.40%2.35M
338.53%3.49M
2,484.83%2.48M
-67.27%5.52M
-71.94%2.94M
6,013.66%1.89M
265.59%795.45K
Net issuance payments of debt
14.75%2.85M
167.66%12.31M
71.37%3.46M
24.40%2.35M
405.07%4.02M
2,484.83%2.48M
407.23%4.6M
359.89%2.02M
2,311.48%1.89M
244.09%795.45K
Cash dividends paid
----
--0
--0
--0
----
----
--0
--0
--0
----
Interest paid (cash flow from financing activities)
----
---390.79K
---200.39K
--0
----
----
--0
--0
--0
----
Net other financing activities
---3.66K
-145.36%-417.35K
---78.44K
--0
----
----
514.13%920K
----
----
----
Cash from discontinued financing activities
Financing cash flow
14.60%2.84M
108.40%11.5M
8.27%3.18M
24.40%2.35M
338.53%3.49M
2,484.83%2.48M
-67.27%5.52M
-71.94%2.94M
6,013.66%1.89M
265.59%795.45K
Net cash flow
Beginning cash position
0.81%208.45K
-96.51%206.78K
-46.97%18.23K
-77.08%123.63K
-96.91%76.8K
-96.51%206.78K
658.84%5.93M
-91.55%34.38K
-77.78%539.49K
-52.86%2.49M
Current changes in cash
145.40%55.6K
100.33%19.06K
-1.07%204.33K
77.64%-107.43K
102.27%44.62K
96.46%-122.45K
-210.24%-5.7M
-96.27%206.54K
76.56%-480.54K
30.54%-1.97M
Effect of exchange rate changes
-930.69%-77.64K
29.23%-17.4K
58.67%-14.11K
108.30%2.04K
-88.00%2.21K
-147.94%-7.53K
-19.52%-24.58K
-89.26%-34.14K
-185.41%-24.56K
209.70%18.41K
End cash Position
142.72%186.4K
0.81%208.45K
0.81%208.45K
-46.97%18.23K
-77.08%123.63K
-96.91%76.8K
-96.51%206.78K
-96.51%206.78K
-91.55%34.38K
-77.78%539.49K
Free cash from
-7.08%-2.79M
-2.36%-11.48M
-8.97%-2.98M
-3.69%-2.46M
-24.74%-3.44M
22.38%-2.6M
4.06%-11.22M
44.63%-2.73M
-17.31%-2.37M
-17.53%-2.76M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -7.08%-2.79M-1.50%-11.36M-8.97%-2.98M-3.81%-2.45M-20.73%-3.32M22.05%-2.6M0.22%-11.19M43.02%-2.73M-18.02%-2.36M-18.23%-2.75M
Net income from continuing operations -10.50%-4.41M1.86%-16.51M2.65%-4.21M6.18%-3.94M0.75%-4.37M-2.43%-3.99M-13.34%-16.82M-2.98%-4.32M-17.64%-4.2M-22.63%-4.4M
Operating gains losses -----5,079.42%-320.45K----------------96.56%-6.19K98.63%-2.2K110.81%2.3K539.85%851
Depreciation and amortization -7.73%724.98K-10.21%3M-11.25%748.53K-11.47%740.72K-12.93%723.88K-5.13%785.73K7.14%3.34M3.70%843.43K5.07%836.71K9.29%831.41K
Remuneration paid in stock -70.53%15.91K-71.96%172.32K-71.59%27.73K-58.31%41.55K-72.22%49.06K-77.56%53.98K-49.61%614.45K-46.77%97.61K-43.14%99.65K-57.51%176.61K
Deferred tax -------446.2K------------------0------------
Other non cashItems 418.61%788.32K682.10%1.69M489.33%649.44K532.53%468.19K5,011.19%420.04K543.87%152.01K162.66%216.04K1,137.92%110.2K134.79%74.02K556.39%8.22K
Change In working capital -76.05%95.3K-27.91%1.06M5.64%569.75K-71.33%236K-122.47%-142.88K175.50%397.92K342.30%1.47M137.30%539.31K40.64%823.16K632.34%635.99K
-Change in receivables -173.50%-184.25K92.47%-13.6K-177.83%-95.05K1,445.49%67.14K95.39%81.67K63.23%-67.37K-76.68%-180.63K63.47%-34.21K75.64%-4.99K355.69%41.8K
-Change in prepaid assets 34.96%-27.16K20.11%99.59K84.11%125.37K12.10%-87.44K32.43%103.41K-215.33%-41.76K193.20%82.91K156.56%68.1K-431.37%-99.48K470.85%78.08K
-Change in payables and accrued expense -39.51%306.7K-37.87%974.81K6.73%539.42K-72.37%256.3K-163.54%-327.95K233.41%507.04K477.15%1.57M141.03%505.42K61.11%927.62K422.77%516.11K
Cash from discontinued investing activities
Operating cash flow -7.08%-2.79M-1.50%-11.36M-8.97%-2.98M-3.81%-2.45M-20.73%-3.32M22.05%-2.6M0.22%-11.19M43.02%-2.73M-18.02%-2.36M-18.23%-2.75M
Investing cash flow
Cash flow from continuing investing activities -326.10%-126.26K-63.32%-37465.59%-1.4K93.83%-29.63K99.84%-22973.75%-4.08K51.24%-11.42K
Net PPE purchase and sale -----326.10%-126.26K-63.32%-37465.59%-1.4K--------93.83%-29.63K99.84%-22973.75%-4.08K51.24%-11.42K
Cash from discontinued investing activities
Investing cash flow -----326.10%-126.26K-63.32%-37465.59%-1.4K--------93.83%-29.63K99.84%-22973.75%-4.08K51.24%-11.42K
Financing cash flow
Cash flow from continuing financing activities 14.60%2.84M108.40%11.5M8.27%3.18M24.40%2.35M338.53%3.49M2,484.83%2.48M-67.27%5.52M-71.94%2.94M6,013.66%1.89M265.59%795.45K
Net issuance payments of debt 14.75%2.85M167.66%12.31M71.37%3.46M24.40%2.35M405.07%4.02M2,484.83%2.48M407.23%4.6M359.89%2.02M2,311.48%1.89M244.09%795.45K
Cash dividends paid ------0--0--0----------0--0--0----
Interest paid (cash flow from financing activities) -------390.79K---200.39K--0----------0--0--0----
Net other financing activities ---3.66K-145.36%-417.35K---78.44K--0--------514.13%920K------------
Cash from discontinued financing activities
Financing cash flow 14.60%2.84M108.40%11.5M8.27%3.18M24.40%2.35M338.53%3.49M2,484.83%2.48M-67.27%5.52M-71.94%2.94M6,013.66%1.89M265.59%795.45K
Net cash flow
Beginning cash position 0.81%208.45K-96.51%206.78K-46.97%18.23K-77.08%123.63K-96.91%76.8K-96.51%206.78K658.84%5.93M-91.55%34.38K-77.78%539.49K-52.86%2.49M
Current changes in cash 145.40%55.6K100.33%19.06K-1.07%204.33K77.64%-107.43K102.27%44.62K96.46%-122.45K-210.24%-5.7M-96.27%206.54K76.56%-480.54K30.54%-1.97M
Effect of exchange rate changes -930.69%-77.64K29.23%-17.4K58.67%-14.11K108.30%2.04K-88.00%2.21K-147.94%-7.53K-19.52%-24.58K-89.26%-34.14K-185.41%-24.56K209.70%18.41K
End cash Position 142.72%186.4K0.81%208.45K0.81%208.45K-46.97%18.23K-77.08%123.63K-96.91%76.8K-96.51%206.78K-96.51%206.78K-91.55%34.38K-77.78%539.49K
Free cash from -7.08%-2.79M-2.36%-11.48M-8.97%-2.98M-3.69%-2.46M-24.74%-3.44M22.38%-2.6M4.06%-11.22M44.63%-2.73M-17.31%-2.37M-17.53%-2.76M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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