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GAGE Gage Growth Corp

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15min DelayMarket Closed Aug 16 09:30 ET
0Market Cap0.00P/E (TTM)

Gage Growth Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-35.59%-9.04M
-203.42%-2.76M
-90.56%-7.24M
-15.93%-12.37M
-4.57M
-6.67M
2.67M
-3.8M
-10.67M
Net income from continuing operations
63.77%-3.35M
-220.19%-9.42M
-251.04%-10.8M
60.28%-29.81M
---14.53M
---9.26M
---2.94M
---3.08M
---75.03M
Operating gains losses
-95.28%-4.13M
-236.30%-853.01K
190.29%540.73K
--668.73K
--2.76M
---2.12M
--625.84K
---598.91K
----
Depreciation and amortization
56.30%879.73K
151.66%785.39K
45.47%902.51K
141.04%2.18M
--689.62K
--562.83K
--312.08K
--620.42K
--906.48K
Asset impairment expenditure
--0
--0
--145.69K
----
----
----
----
--0
----
Unrealized gains and losses of investment securities
373.21%1.41M
187.95%1.74M
54.23%-360.77K
46.93%3.04M
--2.93M
--297.06K
--602.87K
---788.16K
--2.07M
Remuneration paid in stock
-36.12%1.2M
-44.50%1.48M
173.41%3.63M
304.42%7.99M
--2.12M
--1.87M
--2.67M
--1.33M
--1.98M
Deferred tax
9.41%294.55K
-100.85%-2.17K
-43.74%293.24K
338.13%347.08K
---698.55K
--269.22K
--255.21K
--521.19K
---145.75K
Other non cashItems
150.69%371.01K
1,276.83%1.04M
1,017.01%276.23K
-100.64%-378.35K
--472.09K
---731.88K
---88.44K
---30.12K
--59.4M
Change In working capital
-334.03%-5.7M
100.48%2.48M
-5.34%-1.87M
2,214.53%3.58M
--1.68M
--2.44M
--1.24M
---1.78M
--154.65K
-Change in receivables
-959.49%-2.89M
-2,993.84%-3.62M
198.36%284.52K
58.26%-246.05K
---176.29K
--336.56K
---117.07K
---289.25K
---589.43K
-Change in inventory
-212.90%-8.69M
167.65%1.21M
74.08%-622.87K
-246.97%-6.62M
--349.93K
---2.78M
---1.79M
---2.4M
---1.91M
-Change in prepaid assets
154.35%365.81K
-637.17%-1.48M
-211.31%-270.44K
58.95%-301.45K
---146.07K
---673.01K
--274.67K
--242.96K
---734.31K
-Change in payables and accrued expense
-4.61%5.19M
148.42%6.34M
-217.98%-918.07K
170.03%10.3M
--1.53M
--5.44M
--2.55M
--778.17K
--3.81M
-Change in other working capital
204.12%325.38K
-90.60%29.73K
-227.14%-344.48K
204.89%448.47K
--130.45K
--106.99K
--316.33K
---105.3K
---427.56K
Cash from discontinued investing activities
Operating cash flow
-35.59%-9.04M
-203.42%-2.76M
-90.56%-7.24M
-15.93%-12.37M
---4.57M
---6.67M
--2.67M
---3.8M
---10.67M
Investing cash flow
Cash flow from continuing investing activities
-195.20%-3.81M
-143.51%-7.06M
-185.32%-2.23M
210.24%6.85M
3.13M
4.01M
-2.9M
2.62M
-6.22M
Net PPE purchase and sale
-196.98%-3.81M
-151.25%-6.62M
41.78%-2.25M
101.47%353.08K
--2.93M
--3.93M
---2.64M
---3.87M
---24.01M
Net intangibles purchas and sale
----
----
----
----
----
----
----
----
---192.49K
Net business purchase and sale
----
----
----
----
----
----
----
----
--2.74M
Net investment purchase and sale
----
----
--0
8.33%6.5M
--0
--0
--0
--6.5M
--6M
Net other investing changes
----
---434.26K
273.78%20.87K
----
----
----
----
---12.01K
--9.25M
Cash from discontinued investing activities
Investing cash flow
-195.20%-3.81M
-143.51%-7.06M
-185.32%-2.23M
210.24%6.85M
--3.13M
--4.01M
---2.9M
--2.62M
---6.22M
Financing cash flow
Cash flow from continuing financing activities
-182.15%-1.65M
-46.63%-911.39K
1,207.35%6.84M
111.52%41.34M
40.58M
2M
-621.56K
-617.74K
19.55M
Net issuance payments of debt
-129.44%-717.34K
-26.21%-670.88K
2.05%-593.26K
106.03%104.41K
---1.19M
--2.44M
---531.56K
---605.67K
---1.73M
Net common stock issuance
----
----
----
----
----
----
----
----
--21.32M
Proceeds from stock option exercised by employees
--82.19K
--368.16K
--11.94K
----
----
----
----
--0
----
Net other financing activities
-133.12%-1.01M
-576.31%-608.68K
61,590.32%7.42M
91,742.56%41.24M
--41.77M
---433.38K
---90K
---12.07K
---45K
Cash from discontinued financing activities
Financing cash flow
-182.15%-1.65M
-46.63%-911.39K
1,207.35%6.84M
111.52%41.34M
--40.58M
--2M
---621.56K
---617.74K
--19.55M
Net cash flow
Beginning cash position
709.78%32.81M
458.10%43.61M
368.33%45.46M
66.16%9.71M
--6.43M
--4.05M
--7.81M
--9.71M
--5.84M
Current changes in cash
-2,105.50%-14.5M
-1,157.74%-10.73M
-46.27%-2.64M
1,248.73%35.82M
--39.14M
---657.39K
---852.99K
---1.8M
--2.66M
Effect of exchange rate changes
-120.02%-608.25K
97.27%-79.48K
989.51%793.65K
-106.05%-73.13K
---112.05K
--3.04M
---2.91M
---89.22K
--1.21M
End cash Position
175.14%17.7M
709.78%32.81M
458.10%43.61M
368.33%45.46M
--45.46M
--6.43M
--4.05M
--7.81M
--9.71M
Free cash from
-104.24%-17.7M
-3,754.39%-9.38M
-23.79%-9.5M
37.60%-22.35M
---5.76M
---8.67M
---243.43K
---7.67M
---35.81M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -35.59%-9.04M-203.42%-2.76M-90.56%-7.24M-15.93%-12.37M-4.57M-6.67M2.67M-3.8M-10.67M
Net income from continuing operations 63.77%-3.35M-220.19%-9.42M-251.04%-10.8M60.28%-29.81M---14.53M---9.26M---2.94M---3.08M---75.03M
Operating gains losses -95.28%-4.13M-236.30%-853.01K190.29%540.73K--668.73K--2.76M---2.12M--625.84K---598.91K----
Depreciation and amortization 56.30%879.73K151.66%785.39K45.47%902.51K141.04%2.18M--689.62K--562.83K--312.08K--620.42K--906.48K
Asset impairment expenditure --0--0--145.69K------------------0----
Unrealized gains and losses of investment securities 373.21%1.41M187.95%1.74M54.23%-360.77K46.93%3.04M--2.93M--297.06K--602.87K---788.16K--2.07M
Remuneration paid in stock -36.12%1.2M-44.50%1.48M173.41%3.63M304.42%7.99M--2.12M--1.87M--2.67M--1.33M--1.98M
Deferred tax 9.41%294.55K-100.85%-2.17K-43.74%293.24K338.13%347.08K---698.55K--269.22K--255.21K--521.19K---145.75K
Other non cashItems 150.69%371.01K1,276.83%1.04M1,017.01%276.23K-100.64%-378.35K--472.09K---731.88K---88.44K---30.12K--59.4M
Change In working capital -334.03%-5.7M100.48%2.48M-5.34%-1.87M2,214.53%3.58M--1.68M--2.44M--1.24M---1.78M--154.65K
-Change in receivables -959.49%-2.89M-2,993.84%-3.62M198.36%284.52K58.26%-246.05K---176.29K--336.56K---117.07K---289.25K---589.43K
-Change in inventory -212.90%-8.69M167.65%1.21M74.08%-622.87K-246.97%-6.62M--349.93K---2.78M---1.79M---2.4M---1.91M
-Change in prepaid assets 154.35%365.81K-637.17%-1.48M-211.31%-270.44K58.95%-301.45K---146.07K---673.01K--274.67K--242.96K---734.31K
-Change in payables and accrued expense -4.61%5.19M148.42%6.34M-217.98%-918.07K170.03%10.3M--1.53M--5.44M--2.55M--778.17K--3.81M
-Change in other working capital 204.12%325.38K-90.60%29.73K-227.14%-344.48K204.89%448.47K--130.45K--106.99K--316.33K---105.3K---427.56K
Cash from discontinued investing activities
Operating cash flow -35.59%-9.04M-203.42%-2.76M-90.56%-7.24M-15.93%-12.37M---4.57M---6.67M--2.67M---3.8M---10.67M
Investing cash flow
Cash flow from continuing investing activities -195.20%-3.81M-143.51%-7.06M-185.32%-2.23M210.24%6.85M3.13M4.01M-2.9M2.62M-6.22M
Net PPE purchase and sale -196.98%-3.81M-151.25%-6.62M41.78%-2.25M101.47%353.08K--2.93M--3.93M---2.64M---3.87M---24.01M
Net intangibles purchas and sale -----------------------------------192.49K
Net business purchase and sale ----------------------------------2.74M
Net investment purchase and sale ----------08.33%6.5M--0--0--0--6.5M--6M
Net other investing changes -------434.26K273.78%20.87K-------------------12.01K--9.25M
Cash from discontinued investing activities
Investing cash flow -195.20%-3.81M-143.51%-7.06M-185.32%-2.23M210.24%6.85M--3.13M--4.01M---2.9M--2.62M---6.22M
Financing cash flow
Cash flow from continuing financing activities -182.15%-1.65M-46.63%-911.39K1,207.35%6.84M111.52%41.34M40.58M2M-621.56K-617.74K19.55M
Net issuance payments of debt -129.44%-717.34K-26.21%-670.88K2.05%-593.26K106.03%104.41K---1.19M--2.44M---531.56K---605.67K---1.73M
Net common stock issuance ----------------------------------21.32M
Proceeds from stock option exercised by employees --82.19K--368.16K--11.94K------------------0----
Net other financing activities -133.12%-1.01M-576.31%-608.68K61,590.32%7.42M91,742.56%41.24M--41.77M---433.38K---90K---12.07K---45K
Cash from discontinued financing activities
Financing cash flow -182.15%-1.65M-46.63%-911.39K1,207.35%6.84M111.52%41.34M--40.58M--2M---621.56K---617.74K--19.55M
Net cash flow
Beginning cash position 709.78%32.81M458.10%43.61M368.33%45.46M66.16%9.71M--6.43M--4.05M--7.81M--9.71M--5.84M
Current changes in cash -2,105.50%-14.5M-1,157.74%-10.73M-46.27%-2.64M1,248.73%35.82M--39.14M---657.39K---852.99K---1.8M--2.66M
Effect of exchange rate changes -120.02%-608.25K97.27%-79.48K989.51%793.65K-106.05%-73.13K---112.05K--3.04M---2.91M---89.22K--1.21M
End cash Position 175.14%17.7M709.78%32.81M458.10%43.61M368.33%45.46M--45.46M--6.43M--4.05M--7.81M--9.71M
Free cash from -104.24%-17.7M-3,754.39%-9.38M-23.79%-9.5M37.60%-22.35M---5.76M---8.67M---243.43K---7.67M---35.81M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion----------

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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