Grand Gallery Inc.
Cash Flow Statement
| Line Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $4.7M | $-77.3M | $-101.7M | $-25.0M | $467.7K | $-683.5K | $5.8K | $-127.6K |
| Depreciation & Amortization | — | — | $7.5K | $29.4K | $12.8K | — | — | — |
| Depreciation | — | $829 | $3.2K | $29.4K | $12.8K | $18.4K | $19.8K | $19.8K |
| Amortization | $3.5M | $3.4M | $3.9M | $829.6K | $0 | — | — | — |
| Stock-Based Compensation | — | — | — | $25.3M | $0 | $395.6K | $0 | — |
| Net Cash from Operating Activities | $-3.5M | $-542.7K | $2.9M | $-4.9M | $-3.9M | $-279.8K | $-667.0K | $-297.3K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | $2.9K | $5.3K | $229.1K | — | — | — |
| Business Acquisitions | $3.2K | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-16.7K | $10.1K | $1.0M | $-2.0M | $-229.1K | $6.6K | $-113.9K | $0 |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $3.5M | $-1.8M | $-2.4M | $7.2M | $4.5M | $289.9K | $694.0K | $395.3K |
| Net Change in Cash | $3.8K | $-2.4M | $1.3M | $357.7K | $-28.8K | $16.7K | $-87.4K | $98.0K |
| Free Cash Flow | — | — | $2.9M | $-4.9M | $-4.2M | — | — | — |