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PSDMF GAMING REALMS PLC

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  • 0.455
  • 0.0000.00%
15min DelayClose Dec 12 16:00 ET
134.18MMarket Cap16.25P/E (TTM)

GAMING REALMS PLC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
63.94%5.93M
188.17%3.61M
181.75%1.25M
71.68%-1.53M
-682.94%-5.42M
111.29%929.3K
-22.89%-8.23M
10.02%-6.7M
23.66%-7.44M
---9.75M
Deferred tax
-738.54%-757.67K
45.42%-90.36K
-243.27%-165.56K
-53.91%-48.23K
92.41%-31.34K
32.62%-412.99K
-146.20%-612.9K
-102.90%-248.94K
-164.25%-122.69K
---46.43K
Other non cash items
-109.80%-25.98K
-46.35%265.2K
-9.86%494.3K
29.94%548.37K
-76.52%422.01K
224.79%1.8M
-52.92%553.29K
139.33%1.18M
1,048.43%491K
--42.75K
Change In working capital
145.33%613.7K
-151.94%-1.35M
22.88%-537.38K
-236.83%-696.78K
140.36%509.24K
-267.31%-1.26M
-77.84%754.19K
1,081.05%3.4M
449.76%288.15K
---82.39K
-Change in receivables
118.70%368.99K
-164.59%-1.97M
-60.99%-745.78K
-134.81%-463.24K
528.70%1.33M
24.63%-310.4K
-163.95%-411.84K
154.71%643.96K
-3,059.45%-1.18M
--39.78K
-Change in other current assets
--0
--11.85K
--0
----
---18.31K
--0
----
----
106.54%6.5K
---99.4K
Cash from discontinued investing activities
Operating cash flow
41.62%9.28M
31.84%6.55M
146.46%4.97M
234.67%2.02M
30.93%-1.5M
-308.60%-2.17M
-53.30%1.04M
160.58%2.22M
54.37%-3.67M
---8.05M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
-15.57%-4.63M
-16.70%-4.01M
-40.76%-3.44M
8.94%-2.44M
---2.68M
----
----
----
----
----
Net PPE purchase and sale
27.71%-89.72K
-2,602.60%-124.1K
-96.30%4.96K
863.67%134.18K
-99.77%13.92K
6,691.36%6M
68.52%-91.07K
-325.03%-289.26K
36.54%-68.06K
---107.24K
Net intangibles purchase and sale
-25.51%-157.75K
61.16%-125.68K
---323.61K
--0
----
5.64%-3.02M
-15.47%-3.2M
-53.36%-2.77M
-209.57%-1.81M
---583.36K
Net business purchase and sale
----
----
----
----
----
---3K
--0
100.28%18.76K
-102.17%-6.65M
---3.29M
Net investment purchase and sale
----
----
--362.44K
--0
----
----
----
----
----
----
Net other investing changes
----
----
----
----
1,823.59%5.37M
---311.54K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-12.59%-4.8M
-25.58%-4.26M
-47.05%-3.39M
-185.20%-2.31M
1.37%2.71M
181.22%2.67M
-8.25%-3.29M
64.35%-3.04M
-114.77%-8.52M
---3.97M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
--0
---3.38M
--0
----
----
----
--122.97K
--0
51.65%-14.5K
---30K
Net common stock issuance
1,739.33%245.22K
-96.81%13.33K
48.51%418.22K
--281.61K
--0
----
-71.86%1.13M
-67.80%4.03M
4.70%12.5M
--11.94M
Net other financing activities
----
----
--972.55K
----
--385K
----
----
-145.72%-3.07M
-51.52%-1.25M
---825K
Cash from discontinued financing activities
Financing cash flow
99.46%-19.98K
-571.62%-3.71M
422.60%787.11K
-28.32%-243.99K
26.04%-190.15K
-126.09%-257.09K
13.06%985.51K
-91.86%871.7K
-2.11%10.71M
--10.94M
Net cash flow
Beginning cash position
-33.76%2.92M
111.44%4.41M
-20.00%2.09M
68.27%2.61M
17.52%1.55M
-49.22%1.32M
3.20%2.6M
-36.99%2.52M
-21.11%3.99M
--5.06M
Current changes in cash
413.79%4.46M
-160.14%-1.42M
542.02%2.36M
-152.41%-534.7K
314.31%1.02M
119.49%246.24K
-2,245.09%-1.26M
103.99%58.9K
-38.20%-1.48M
---1.07M
Effect of exchange rate changes
205.69%71.98K
-79.60%-68.11K
-390.96%-37.92K
-65.82%13.03K
350.93%38.13K
-1.63%-15.19K
-168.75%-14.95K
--21.75K
--0
----
End cash Position
155.08%7.46M
-33.76%2.92M
111.44%4.41M
-20.00%2.09M
68.27%2.61M
17.52%1.55M
-49.22%1.32M
3.20%2.6M
-36.99%2.52M
--3.99M
Free cash flow
91.86%4.39M
114.62%2.29M
334.53%1.07M
89.38%-455.09K
17.93%-4.28M
-131.91%-5.22M
-10.62%-2.25M
63.31%-2.03M
36.53%-5.55M
---8.74M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 63.94%5.93M188.17%3.61M181.75%1.25M71.68%-1.53M-682.94%-5.42M111.29%929.3K-22.89%-8.23M10.02%-6.7M23.66%-7.44M---9.75M
Deferred tax -738.54%-757.67K45.42%-90.36K-243.27%-165.56K-53.91%-48.23K92.41%-31.34K32.62%-412.99K-146.20%-612.9K-102.90%-248.94K-164.25%-122.69K---46.43K
Other non cash items -109.80%-25.98K-46.35%265.2K-9.86%494.3K29.94%548.37K-76.52%422.01K224.79%1.8M-52.92%553.29K139.33%1.18M1,048.43%491K--42.75K
Change In working capital 145.33%613.7K-151.94%-1.35M22.88%-537.38K-236.83%-696.78K140.36%509.24K-267.31%-1.26M-77.84%754.19K1,081.05%3.4M449.76%288.15K---82.39K
-Change in receivables 118.70%368.99K-164.59%-1.97M-60.99%-745.78K-134.81%-463.24K528.70%1.33M24.63%-310.4K-163.95%-411.84K154.71%643.96K-3,059.45%-1.18M--39.78K
-Change in other current assets --0--11.85K--0-------18.31K--0--------106.54%6.5K---99.4K
Cash from discontinued investing activities
Operating cash flow 41.62%9.28M31.84%6.55M146.46%4.97M234.67%2.02M30.93%-1.5M-308.60%-2.17M-53.30%1.04M160.58%2.22M54.37%-3.67M---8.05M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported -15.57%-4.63M-16.70%-4.01M-40.76%-3.44M8.94%-2.44M---2.68M--------------------
Net PPE purchase and sale 27.71%-89.72K-2,602.60%-124.1K-96.30%4.96K863.67%134.18K-99.77%13.92K6,691.36%6M68.52%-91.07K-325.03%-289.26K36.54%-68.06K---107.24K
Net intangibles purchase and sale -25.51%-157.75K61.16%-125.68K---323.61K--0----5.64%-3.02M-15.47%-3.2M-53.36%-2.77M-209.57%-1.81M---583.36K
Net business purchase and sale -----------------------3K--0100.28%18.76K-102.17%-6.65M---3.29M
Net investment purchase and sale ----------362.44K--0------------------------
Net other investing changes ----------------1,823.59%5.37M---311.54K----------------
Cash from discontinued investing activities
Investing cash flow -12.59%-4.8M-25.58%-4.26M-47.05%-3.39M-185.20%-2.31M1.37%2.71M181.22%2.67M-8.25%-3.29M64.35%-3.04M-114.77%-8.52M---3.97M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --0---3.38M--0--------------122.97K--051.65%-14.5K---30K
Net common stock issuance 1,739.33%245.22K-96.81%13.33K48.51%418.22K--281.61K--0-----71.86%1.13M-67.80%4.03M4.70%12.5M--11.94M
Net other financing activities ----------972.55K------385K---------145.72%-3.07M-51.52%-1.25M---825K
Cash from discontinued financing activities
Financing cash flow 99.46%-19.98K-571.62%-3.71M422.60%787.11K-28.32%-243.99K26.04%-190.15K-126.09%-257.09K13.06%985.51K-91.86%871.7K-2.11%10.71M--10.94M
Net cash flow
Beginning cash position -33.76%2.92M111.44%4.41M-20.00%2.09M68.27%2.61M17.52%1.55M-49.22%1.32M3.20%2.6M-36.99%2.52M-21.11%3.99M--5.06M
Current changes in cash 413.79%4.46M-160.14%-1.42M542.02%2.36M-152.41%-534.7K314.31%1.02M119.49%246.24K-2,245.09%-1.26M103.99%58.9K-38.20%-1.48M---1.07M
Effect of exchange rate changes 205.69%71.98K-79.60%-68.11K-390.96%-37.92K-65.82%13.03K350.93%38.13K-1.63%-15.19K-168.75%-14.95K--21.75K--0----
End cash Position 155.08%7.46M-33.76%2.92M111.44%4.41M-20.00%2.09M68.27%2.61M17.52%1.55M-49.22%1.32M3.20%2.6M-36.99%2.52M--3.99M
Free cash flow 91.86%4.39M114.62%2.29M334.53%1.07M89.38%-455.09K17.93%-4.28M-131.91%-5.22M-10.62%-2.25M63.31%-2.03M36.53%-5.55M---8.74M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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