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Good Gaming Inc   (HDSI)
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   Industry Software & Programming
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Good Gaming Inc Cash flow Statement Quarterly

HDSI



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
(Sep 30 2022)
9 Months
Income -0.98 -0.71 -0.37 -2.11 -1.66
Depreciation & amortization 0.00 0.00 0.00 0.00 0.00
Amortization of Other Assets - - - - -
Accretion Expense - - - - -
Asset Impairment Charges - 0.00 - 0.17 0.17
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Intangible Assets - - - -0.01 -0.01
Share-based Compensation 0.17 0.13 0.07 0.31 0.19
Income (Loss) from Equity Method Investments - - - - -
Increase (Decrease) in Other Loans - - - - -
Loss Gain On Settlement Of Debt - - - - -
Impairment Of Intangible Assets Excluding Goodwill - - - - -
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net - - - - -
Accretion Of Debt Discount - - - - -
Shares Issued For Management Fees - - - - -
Digital Assets - - - - -
Due From Related Party Expense 0.00 0.00 0.00 - 0.17
Derivative Gain Loss On Derivative Net 0.00 - - - -
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable - -0.02 - - -
Increase (Decrease) in Accounts Payable and Other Operating Liabilities 0.10 -0.05 -0.03 0.13 0.09
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense 0.00 0.01 -0.01 0.00 -0.01
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 0.00 0.00 - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities -0.71 -0.64 -0.33 -1.51 -1.24
Capital Expenditures 0.00 0.00 0.00 -0.01 0.00
Sale of Capital Items - - - 0.04 0.04
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Reclass Of Intangible Assets 0.00 0.00 0.00 0.00 0.00
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - 0.00 - 0.00 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities 0.00 0.00 0.00 0.04 0.04
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - -0.01 -0.01
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - - - 0.01 0.00
Proceeds From Convertible Loan Payable - - - - -
Proceeds From Equipment Loan - - - - -
Proceeds From Investments - - - - -
Proceeds From Repayment Of Related Party Debt - - - - -
Payments For Class Stock Preffered Stock 0.01 0.00 0.00 0.00 -
Common Stock Conversion - - - 0.01 -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 0.01 0.00 0.00 0.00 0.00
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -0.71 -0.64 -0.33 -1.48 -1.20
Total Cash Flow -0.71 -0.64 -0.33 -1.48 -1.20
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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