Gambling.com Group Ltd

NASDAQ GAMB

Data sourced from iex and EODHD
Download Data

Gambling.com Group Ltd Cash Flow Statement 2020 - 2024

This table shows the Cash Flow Statement for Gambling.com Group Ltd going from 2020 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Net Income
M 7 6 5 1 8 -5 3 0 5 1 3 3 5 3 3 0 5
Depreciation and Amortization
M 1 1 0 0 1 1 2 2 2 1 1 1 1 1 1 1 1
Non-Cash Items (Other)
M 0 1 -3 1 2 8 2 -1 0 -1 0 0 0 0 1 3 -5
Operating Cash Flow
M 9 7 -1 5 7 6 6 3 4 1 1 5 7 4 4 3 0
Capital Expenditures
M -1 -7 -1 -1 -1 -6 -1 -1 -2 -3 -1 -2 0 0 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - - - - - 0 0 0 0 0 0 0 -7 0 0 -
Equity Repurchase (Common, Net)
M -3 -2 0 -1 - 0 0 - - - - - - - - - -
Dividends Paid
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -
Other Financial Activities
M - 0 0 0 0 0 0 0 0 3 -6 0 0 5 0 -1 0
Financing Cash Flow
M - 0 0 0 0 0 0 0 0 3 -6 0 0 5 0 -1 0
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - -
Beginning Cash
M 25 27 31 34 30 35 31 33 51 53 17 14 8 11 7 4 7
Ending Cash
M 25 25 27 31 34 30 35 31 33 51 53 17 14 8 11 7 4
Stock-Based Compensation
M 1 1 1 1 1 1 1 1 1 1 0 0 1 0 - - -
Issuance/Purchase of Shares
M -3 -2 0 -1 - 0 0 - - - - - - - - - -
Capital Stock Change
M - - - - - 0 0 - - 3 42 0 - - - - -
Working Capital
M 19 15 15 11 13 10 12 13 13 47 55 17 15 10 9 6 -
Free Cash Flow
M 8 0 -1 4 6 0 5 3 1 -2 1 3 6 4 4 3 0

StockViz Staff

September 16, 2024

Any question? Send us an email