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React Gaming Group Inc. (ITMZF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00220.0000 (0.00%)
At close: 12:30PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-9,302
-5,183
-1,106
Depreciation & amortization
928.315
200.291
100.392
Stock based compensation
1,093
260.161
0
Change in working capital
577.434
92.895
383.196
Accounts receivable
-
-43.545
-61.825
Accounts Payable
-
412.854
140.063
Other working capital
-7,367
-4,577
-645.895
Other non-cash items
-
-5.49
-18.9
Net cash provided by operating activites
-7,333
-4,531
-641.079
Cash flows from investing activities
Investments in property, plant and equipment
-33.346
-45.558
-4.816
Acquisitions, net
-7,943
-148.126
0
Other investing activites
-
-
23.434
Net cash used for investing activites
-7,976
-193.684
18.618
Cash flows from financing activities
Debt repayment
-
-
-20.354
Common stock issued
10,604
3,404
165.015
Other financing activites
-
-
-48
Net cash used privided by (used for) financing activities
12,997
7,374
421.661
Net change in cash
-2,073
2,649
-200.8
Cash at beginning of period
2,424
301.087
501.887
Cash at end of period
111.454
2,950
301.087
Free Cash Flow
Operating Cash Flow
-7,333
-4,531
-641.079
Capital Expenditure
-33.346
-45.558
-4.816
Free Cash Flow
-7,367
-4,577
-645.895