Gaming Technologies, Inc.
GMGT
$0.0002
$0.000.00%
OTC PK
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -4.30M | -6.83M | -8.58M | -11.95M | -12.90M |
| Total Depreciation and Amortization | 11.70K | 5.10K | 11.60K | 14.00K | 27.60K |
| Total Amortization of Deferred Charges | 909.40K | 814.10K | 573.70K | 352.60K | 144.40K |
| Total Other Non-Cash Items | 1.02M | 2.38M | 2.48M | 2.36M | 3.57M |
| Change in Net Operating Assets | 1.20M | 1.88M | 1.86M | 1.71M | 1.12M |
| Cash from Operations | -1.17M | -1.75M | -3.66M | -7.52M | -8.04M |
| Capital Expenditure | -10.70K | -14.90K | -14.90K | -15.40K | -9.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -150.00K | -200.00 | 5.10K | -2.80K | -169.50K |
| Cash from Investing | -160.70K | -15.20K | -9.90K | -18.30K | -178.80K |
| Total Debt Issued | 370.00K | 1.87M | 1.85M | 1.50M | 1.50M |
| Total Debt Repaid | -7.40K | -9.60K | -11.70K | -8.70K | -5.50K |
| Issuance of Common Stock | 905.20K | -- | 1.62M | 1.62M | 5.30M |
| Repurchase of Common Stock | -- | -79.40K | -79.40K | -79.40K | -79.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.27M | 1.78M | 3.38M | 3.03M | 6.72M |
| Foreign Exchange rate Adjustments | 26.00K | -140.50K | -17.20K | -23.70K | -40.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.00K | -120.40K | -306.70K | -4.53M | -1.54M |