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Gme Innotainment (GMEV) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access GMEV Annual Cash Flow →
Quarterly cash flow trends provide additional context on Gme Innotainment's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2015)
9 Months 		(Jun 30 2015) (Mar 31 2015) (Dec 31 2014) (Sep 30 2014)
Operating Activities
Income0.14
Depreciation & amortization0.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Impairment of Intangible Assets, Finite-lived0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.04
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Debt Instrument Increase Accrued Interest-
Interest Expense Debt-
Gain On Conversion Of Debt Notes Into Shares-
Property Plant And Equipment Other Accumulated Depreciation0.02
Goodwill And Intangible Asset Impairment0.00
Interest Income Purchased Receivables-
Fair Value Gain On Convertible Loan0.00
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-0.85
Increase (Decrease) in Accounts Payable-0.30
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.00
Increase (Decrease) in Customer Advances0.00
Increase (Decrease) in Prepaid Expense-0.02
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.22
Discontinued operations0.00
Net Cash flow from Operating Activities-0.75
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Payments to Acquire Short-term Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Provided By Used In Discontinued Operations Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.76
Discontinued operations0.00
Net Cash Flow from Investing Activities0.76
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.60
Gmec Net Increase In Cash And Cash Equivalents Continuing Operations-
Gmec Net Increase Decrease In Cash and Cash Equivalents Discontinued Operations-
Gmec Cash and Cash Equivalents Continuing Operations-
Gmec Cash And Cash Equivalents Discontinued Operations-
Cost Of Goods Sold Subscription-
Related Party Transaction Due From To Related Party-
Cash Advanced To Discontinued Operations-
Gmec Foreign Currency Translation Adjustments Continuing Operations-
Gmec Foreign Currency Translation Adjustments Discontinued Operations-
Conversion Of Subscription Receivable-
Decrease In Subscription Receivable-
Advance From Related Party-
Proceed From Short Term Loan Receivable-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.60
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.75
Total Cash Flow0.61
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About GMEV Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.