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GMNG Gamelancer Media Corp

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  • 0.065
  • 0.0000.00%
15min DelayMarket Closed Sep 29 16:00 ET
40.96MMarket Cap-2.17P/E (TTM)

Gamelancer Media 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, 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
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
21.61%-828.57K
-9.42%-1.97M
70.58%-434K
-17.61%-5.48M
38.83%-1.15M
-51.64%-1.06M
14.56%-1.8M
-6,045.38%-1.48M
-5,000.87%-4.66M
-2,293.88%-1.89M
Net income from continuing operations
49.91%-1.07M
-36.04%-4.67M
-54.75%-2.59M
-11.78%-10.71M
-77.97%-3.47M
-44.68%-2.14M
39.38%-3.43M
-238.81%-1.67M
-7,151.56%-9.58M
-1,113.08%-1.95M
Operating gains losses
66.51%-33.06K
--57.86K
--6.27K
1,072.74%93.82K
--31K
---98.71K
----
----
103.14%8K
--0
Depreciation and amortization
2,150.64%587.51K
608.91%500.11K
713.84%552.44K
1,938.13%1.68M
2,994.09%1.52M
134.14%26.1K
532.88%70.55K
508.91%67.88K
--82.41K
--48.97K
Asset impairment expenditure
----
----
----
480.94%987.59K
--0
----
----
----
--170K
---710.04K
Remuneration paid in stock
----
----
----
---661.84K
---661.84K
----
----
----
--0
----
Remuneration paid in stock
--0
-19.26%650.82K
676.80%768.19K
216.91%2.19M
1,045.21%926.11K
242.26%358.84K
61.92%806.05K
1,218.55%98.89K
--691.02K
--80.87K
Deferred tax
----
---164.64K
---250.74K
----
----
----
--0
--0
----
----
Other non cashItems
176.37%93.1K
9,863.54%2.81M
5,911.20%209.91K
-90.72%313.42K
8,512.15%248.03K
3,576.37%33.69K
-99.16%28.22K
-84.79%3.49K
--3.38M
--2.88K
Change In working capital
-31.26%-296.16K
-299.83%-1.14M
2,578.04%859.95K
3.10%630.2K
-60.37%254.35K
-155.61%-225.62K
162.32%569.37K
-93.27%32.11K
2,133.86%611.25K
4,001.82%641.77K
-Change in receivables
50.01%-289.08K
-78.39%-402.11K
882.96%297.97K
-162.33%-883.14K
-42.88%-109.81K
-1,621.93%-578.24K
-12.58%-225.41K
216.62%30.31K
-8,560.92%-336.65K
-2,036.05%-76.86K
-Change in inventory
74.03%-1.82K
--1.9K
--71
---87.98K
---80.98K
---7K
--0
--0
--0
----
-Change in prepaid assets
21.85%-34.39K
-1,894.53%-152.16K
-63.33%50K
201.35%158.33K
-19.84%73.61K
-137.59%-44.01K
98.36%-7.63K
36.36%136.36K
---156.22K
--91.83K
-Change in payables and accrued expense
-80.00%94.66K
-192.70%-533.1K
462.11%319.58K
40.79%1.49M
-8.82%529.27K
46.87%473.24K
331.64%575.05K
-121.88%-88.25K
6,409.62%1.06M
4,617.47%580.5K
-Change in other working capital
5.86%-65.53K
-123.01%-52.31K
515.34%192.32K
-200.00%-46.31K
---157.74K
---69.61K
--227.35K
---46.31K
--46.31K
----
Interest paid (cash flow from operating activities)
----
-225.20%-4.9K
--0
55.99%-11.72K
----
----
---1.51K
---3.17K
---26.64K
---3.39K
Interest received (cash flow from operating activities)
----
----
--10.91K
-10.84%3.41K
3,175.71%10.77K
----
----
--0
--3.82K
---350
Cash from discontinued investing activities
Operating cash flow
21.61%-828.57K
-9.42%-1.97M
70.58%-434K
-17.61%-5.48M
38.83%-1.15M
-51.64%-1.06M
14.56%-1.8M
-6,045.38%-1.48M
-5,000.87%-4.66M
-2,293.85%-1.89M
Investing cash flow
Cash flow from continuing investing activities
-135.25%-127.31K
42.78%-5.08M
102.80%7.44K
-26,025.38%-12.6M
-578.12%-3.39M
81.80%-54.12K
-3,086.76%-8.89M
-45.84%-265.58K
-48.23K
710.04K
Net PPE purchase and sale
--0
----
----
70.44%-1.37K
---114
--0
----
----
---4.65K
--0
Net intangibles purchas and sale
--0
--0
--0
---252.26K
-102.79%-19.79K
79.77%-54.12K
---44.3K
---134.05K
--0
--710.04K
Net business purchase and sale
---167.97K
57.46%-3.76M
--0
-89,846.90%-9.05M
---82.21K
--0
-87,728.14%-8.84M
---131.53K
--10.09K
--0
Net other investing changes
--40.67K
---1.32M
--7.44K
-6,034.87%-3.29M
----
----
----
----
---53.67K
--0
Cash from discontinued investing activities
Investing cash flow
-135.25%-127.31K
42.78%-5.08M
102.80%7.44K
-26,025.38%-12.6M
-578.12%-3.39M
81.80%-54.12K
-3,086.76%-8.89M
-45.84%-265.58K
---48.23K
--710.04K
Financing cash flow
Cash flow from continuing financing activities
-100.00%1
90,660.64%8.98M
-98.10%182.7K
81.78%14.91M
41,422.89%4.71M
184.34%600K
-100.12%-9.92K
1,043.68%9.6M
5,555.11%8.2M
-11.4K
Net issuance payments of debt
--0
-1,742.06%-182.7K
1,518.23%182.7K
672.49%4.27M
37,742.75%4.29M
--0
13.00%-9.92K
-13.00%-12.88K
---745.6K
---11.4K
Net common stock issuance
---648.02K
--9.81M
--0
911.75%10.12M
--117.53K
--0
--0
900.00%10M
589.66%1M
--0
Proceeds from stock option exercised by employees
--0
----
----
--1M
--400K
--600K
----
----
--0
----
Net other financing activities
--648.02K
----
----
-106.05%-480.47K
---97.99K
--0
--0
-157.05%-382.48K
--7.95M
--0
Cash from discontinued financing activities
Financing cash flow
-100.00%1
90,660.64%8.98M
-98.10%182.7K
81.78%14.91M
41,422.89%4.71M
184.34%600K
-100.12%-9.92K
1,043.68%9.6M
5,555.11%8.2M
---11.4K
Net cash flow
Beginning cash position
143.99%2.25M
-97.50%290.53K
-85.16%556.8K
1,323.05%3.75M
-91.65%412.63K
-86.10%923.7K
1,127.69%11.62M
1,323.05%3.75M
--263.7K
3,631.45%4.94M
Current changes in cash
-87.03%-955.87K
118.05%1.93M
-103.10%-243.86K
-191.10%-3.18M
113.61%161.75K
70.04%-511.08K
-287.58%-10.69M
1,052.21%7.86M
6,410.57%3.49M
-1,407.51%-1.19M
Effect of exchange rate changes
--9.73K
--32.79K
---22.41K
---17.57K
---17.57K
--0
--0
--0
--0
----
End cash Position
216.90%1.31M
143.99%2.25M
-97.50%290.53K
-85.16%556.8K
-85.16%556.8K
-91.65%412.63K
-86.10%923.7K
1,127.69%11.62M
6,902.65%3.75M
6,902.65%3.75M
Free cash from
25.43%-828.57K
-6.72%-1.97M
73.03%-434K
-22.92%-5.74M
0.23%-1.17M
-14.97%-1.11M
27.70%-1.84M
-6,585.68%-1.61M
-5,005.95%-4.67M
-1,393.05%-1.18M
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
--
(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(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 21.61%-828.57K-9.42%-1.97M70.58%-434K-17.61%-5.48M38.83%-1.15M-51.64%-1.06M14.56%-1.8M-6,045.38%-1.48M-5,000.87%-4.66M-2,293.88%-1.89M
Net income from continuing operations 49.91%-1.07M-36.04%-4.67M-54.75%-2.59M-11.78%-10.71M-77.97%-3.47M-44.68%-2.14M39.38%-3.43M-238.81%-1.67M-7,151.56%-9.58M-1,113.08%-1.95M
Operating gains losses 66.51%-33.06K--57.86K--6.27K1,072.74%93.82K--31K---98.71K--------103.14%8K--0
Depreciation and amortization 2,150.64%587.51K608.91%500.11K713.84%552.44K1,938.13%1.68M2,994.09%1.52M134.14%26.1K532.88%70.55K508.91%67.88K--82.41K--48.97K
Asset impairment expenditure ------------480.94%987.59K--0--------------170K---710.04K
Remuneration paid in stock ---------------661.84K---661.84K--------------0----
Remuneration paid in stock --0-19.26%650.82K676.80%768.19K216.91%2.19M1,045.21%926.11K242.26%358.84K61.92%806.05K1,218.55%98.89K--691.02K--80.87K
Deferred tax -------164.64K---250.74K--------------0--0--------
Other non cashItems 176.37%93.1K9,863.54%2.81M5,911.20%209.91K-90.72%313.42K8,512.15%248.03K3,576.37%33.69K-99.16%28.22K-84.79%3.49K--3.38M--2.88K
Change In working capital -31.26%-296.16K-299.83%-1.14M2,578.04%859.95K3.10%630.2K-60.37%254.35K-155.61%-225.62K162.32%569.37K-93.27%32.11K2,133.86%611.25K4,001.82%641.77K
-Change in receivables 50.01%-289.08K-78.39%-402.11K882.96%297.97K-162.33%-883.14K-42.88%-109.81K-1,621.93%-578.24K-12.58%-225.41K216.62%30.31K-8,560.92%-336.65K-2,036.05%-76.86K
-Change in inventory 74.03%-1.82K--1.9K--71---87.98K---80.98K---7K--0--0--0----
-Change in prepaid assets 21.85%-34.39K-1,894.53%-152.16K-63.33%50K201.35%158.33K-19.84%73.61K-137.59%-44.01K98.36%-7.63K36.36%136.36K---156.22K--91.83K
-Change in payables and accrued expense -80.00%94.66K-192.70%-533.1K462.11%319.58K40.79%1.49M-8.82%529.27K46.87%473.24K331.64%575.05K-121.88%-88.25K6,409.62%1.06M4,617.47%580.5K
-Change in other working capital 5.86%-65.53K-123.01%-52.31K515.34%192.32K-200.00%-46.31K---157.74K---69.61K--227.35K---46.31K--46.31K----
Interest paid (cash flow from operating activities) -----225.20%-4.9K--055.99%-11.72K-----------1.51K---3.17K---26.64K---3.39K
Interest received (cash flow from operating activities) ----------10.91K-10.84%3.41K3,175.71%10.77K----------0--3.82K---350
Cash from discontinued investing activities
Operating cash flow 21.61%-828.57K-9.42%-1.97M70.58%-434K-17.61%-5.48M38.83%-1.15M-51.64%-1.06M14.56%-1.8M-6,045.38%-1.48M-5,000.87%-4.66M-2,293.85%-1.89M
Investing cash flow
Cash flow from continuing investing activities -135.25%-127.31K42.78%-5.08M102.80%7.44K-26,025.38%-12.6M-578.12%-3.39M81.80%-54.12K-3,086.76%-8.89M-45.84%-265.58K-48.23K710.04K
Net PPE purchase and sale --0--------70.44%-1.37K---114--0-----------4.65K--0
Net intangibles purchas and sale --0--0--0---252.26K-102.79%-19.79K79.77%-54.12K---44.3K---134.05K--0--710.04K
Net business purchase and sale ---167.97K57.46%-3.76M--0-89,846.90%-9.05M---82.21K--0-87,728.14%-8.84M---131.53K--10.09K--0
Net other investing changes --40.67K---1.32M--7.44K-6,034.87%-3.29M-------------------53.67K--0
Cash from discontinued investing activities
Investing cash flow -135.25%-127.31K42.78%-5.08M102.80%7.44K-26,025.38%-12.6M-578.12%-3.39M81.80%-54.12K-3,086.76%-8.89M-45.84%-265.58K---48.23K--710.04K
Financing cash flow
Cash flow from continuing financing activities -100.00%190,660.64%8.98M-98.10%182.7K81.78%14.91M41,422.89%4.71M184.34%600K-100.12%-9.92K1,043.68%9.6M5,555.11%8.2M-11.4K
Net issuance payments of debt --0-1,742.06%-182.7K1,518.23%182.7K672.49%4.27M37,742.75%4.29M--013.00%-9.92K-13.00%-12.88K---745.6K---11.4K
Net common stock issuance ---648.02K--9.81M--0911.75%10.12M--117.53K--0--0900.00%10M589.66%1M--0
Proceeds from stock option exercised by employees --0----------1M--400K--600K----------0----
Net other financing activities --648.02K---------106.05%-480.47K---97.99K--0--0-157.05%-382.48K--7.95M--0
Cash from discontinued financing activities
Financing cash flow -100.00%190,660.64%8.98M-98.10%182.7K81.78%14.91M41,422.89%4.71M184.34%600K-100.12%-9.92K1,043.68%9.6M5,555.11%8.2M---11.4K
Net cash flow
Beginning cash position 143.99%2.25M-97.50%290.53K-85.16%556.8K1,323.05%3.75M-91.65%412.63K-86.10%923.7K1,127.69%11.62M1,323.05%3.75M--263.7K3,631.45%4.94M
Current changes in cash -87.03%-955.87K118.05%1.93M-103.10%-243.86K-191.10%-3.18M113.61%161.75K70.04%-511.08K-287.58%-10.69M1,052.21%7.86M6,410.57%3.49M-1,407.51%-1.19M
Effect of exchange rate changes --9.73K--32.79K---22.41K---17.57K---17.57K--0--0--0--0----
End cash Position 216.90%1.31M143.99%2.25M-97.50%290.53K-85.16%556.8K-85.16%556.8K-91.65%412.63K-86.10%923.7K1,127.69%11.62M6,902.65%3.75M6,902.65%3.75M
Free cash from 25.43%-828.57K-6.72%-1.97M73.03%-434K-22.92%-5.74M0.23%-1.17M-14.97%-1.11M27.70%-1.84M-6,585.68%-1.61M-5,005.95%-4.67M-1,393.05%-1.18M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------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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