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GET GameOn Entertainment Technologies Inc

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  • 0.065
  • -0.005-7.14%
15min DelayTrading Aug 28 11:54 ET
4.62MMarket Cap-2166P/E (TTM)

GameOn Entertainment Technologies Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-224.30%-328.82K
56.61%-942.1K
1,244.47%652.57K
16.58%-549.34K
-48.41%-943.93K
87.63%-101.39K
59.81%-2.17M
96.81%-57.02K
38.14%-658.54K
62.47%-636.02K
Net income from continuing operations
274.40%679.58K
25.51%-3.16M
48.98%-604.46K
-113.93%-1.35M
39.23%-810.91K
64.24%-389.67K
53.23%-4.24M
64.71%-1.18M
58.99%-633.21K
49.93%-1.33M
Operating gains losses
-135.69%-18.54K
-128.23%-18.56K
-111.29%-12.5K
119.90%9.19K
-20.06%-7.39K
-206.31%-7.86K
155.12%65.77K
-44.29%110.72K
-601.62%-46.19K
83.59%-6.15K
Depreciation and amortization
20.07%43.26K
40.37%173.03K
-64.91%43.26K
--57.72K
--36.03K
--36.03K
-79.57%123.27K
-20.56%123.27K
--0
--0
Remuneration paid in stock
-41.50%48.02K
-48.55%397.28K
-86.89%65.04K
114.83%201.98K
336.93%48.17K
-51.97%82.08K
-71.07%772.09K
-3.03%496.16K
-92.21%94.02K
-39.86%11.02K
Deferred tax
----
---52.15K
----
----
----
----
--0
----
----
----
Other non cashItems
61.38%114.67K
112.85%175.11K
-587.88%-121.28K
95.03%104.09K
5,734.22%121.24K
3,525.31%71.06K
-74.80%82.27K
-85.90%24.86K
106.53%53.37K
-99.76%2.08K
Change In working capital
-1,217.82%-1.2M
50.16%1.54M
258.13%1.33M
441.64%432.3K
-147.88%-331.06K
18.91%106.98K
633.22%1.03M
130.93%372.67K
-71.27%-126.54K
3,409.69%691.36K
-Change in receivables
-1,309.78%-786.55K
8,236.31%406.49K
-157.50%-45.22K
959.81%356.23K
204.90%30.47K
593.97%65.02K
86.49%-5K
9,507.30%78.65K
-366.88%-41.43K
-16.50%-29.05K
-Change in prepaid assets
-13.00%4.28K
-100.42%-534
102.21%8.96K
-99.52%958
-105.60%-15.37K
-91.79%4.92K
263.57%126.46K
-3,417.06%-405.81K
1,515.85%197.99K
518.94%274.38K
-Change in payables and accrued expense
85.80%187.55K
35.35%626.87K
62.66%418.02K
345.87%191.23K
-134.62%-83.32K
133.51%100.94K
690.84%463.16K
71.35%256.99K
-52.44%-77.78K
246.16%240.71K
-Change in other working capital
-840.73%-601.08K
15.18%510.05K
--952.89K
---116.12K
---262.83K
---63.9K
--442.84K
----
----
----
Cash from discontinued investing activities
Operating cash flow
-224.30%-328.82K
56.61%-942.1K
1,244.47%652.57K
16.58%-549.34K
-48.41%-943.93K
87.63%-101.39K
59.81%-2.17M
96.81%-57.02K
38.14%-658.54K
62.47%-636.02K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
-111.78%-200K
0
0
0
Net intangibles purchas and sale
----
--0
--0
--0
----
----
---200K
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
----
--0
--0
--0
----
----
-111.78%-200K
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-108.24%-23.64K
62.90%1.27M
-4,529.00%-334.35K
-83.88%116.84K
2,309.70%1.2M
287K
-84.90%782.26K
104.32%7.55K
8,241.54%724.71K
111.17%50K
Net issuance payments of debt
-100.68%-2.04K
69.36%1.4M
-99.34%717
-122.98%-164.3K
--1.26M
--300K
899.48%824.52K
--109.45K
--715.07K
--0
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--11.7K
----
----
----
----
--0
----
----
----
----
Interest paid (cash flow from financing activities)
32.05%-33.3K
-508.56%-257.14K
-0.24%-25.97K
-525.24%-102.23K
---79.95K
---49K
---42.25K
---25.9K
---16.35K
--0
Net other financing activities
----
--135.04K
---309.1K
1,374.95%383.37K
--24.77K
--36K
----
----
199.17%25.99K
----
Cash from discontinued financing activities
Financing cash flow
-108.24%-23.64K
62.90%1.27M
-4,529.00%-334.35K
-83.88%116.84K
2,309.70%1.2M
--287K
-84.90%782.26K
104.32%7.55K
8,241.54%724.71K
111.17%50K
Net cash flow
Beginning cash position
1,550.79%353.67K
-98.67%21.42K
-50.00%35.44K
9,809.97%467.95K
-64.95%207.03K
-98.67%21.42K
1,088.56%1.61M
-98.01%70.89K
-99.90%4.72K
-91.27%590.74K
Current changes in cash
-289.90%-352.46K
120.91%332.24K
743.26%318.22K
-753.61%-432.51K
144.52%260.92K
118.21%185.6K
-207.73%-1.59M
97.46%-49.47K
106.60%66.17K
73.49%-586.02K
End cash Position
-99.42%1.21K
1,550.79%353.67K
1,550.79%353.67K
-50.00%35.44K
9,809.97%467.95K
-64.95%207.03K
-98.67%21.42K
-98.67%21.42K
-98.01%70.89K
-99.90%4.72K
Free cash from
-224.30%-328.82K
60.27%-942.1K
1,244.47%652.57K
16.58%-549.34K
-48.41%-943.93K
90.05%-101.39K
56.11%-2.37M
96.81%-57.02K
38.14%-658.54K
62.47%-636.02K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -224.30%-328.82K56.61%-942.1K1,244.47%652.57K16.58%-549.34K-48.41%-943.93K87.63%-101.39K59.81%-2.17M96.81%-57.02K38.14%-658.54K62.47%-636.02K
Net income from continuing operations 274.40%679.58K25.51%-3.16M48.98%-604.46K-113.93%-1.35M39.23%-810.91K64.24%-389.67K53.23%-4.24M64.71%-1.18M58.99%-633.21K49.93%-1.33M
Operating gains losses -135.69%-18.54K-128.23%-18.56K-111.29%-12.5K119.90%9.19K-20.06%-7.39K-206.31%-7.86K155.12%65.77K-44.29%110.72K-601.62%-46.19K83.59%-6.15K
Depreciation and amortization 20.07%43.26K40.37%173.03K-64.91%43.26K--57.72K--36.03K--36.03K-79.57%123.27K-20.56%123.27K--0--0
Remuneration paid in stock -41.50%48.02K-48.55%397.28K-86.89%65.04K114.83%201.98K336.93%48.17K-51.97%82.08K-71.07%772.09K-3.03%496.16K-92.21%94.02K-39.86%11.02K
Deferred tax -------52.15K------------------0------------
Other non cashItems 61.38%114.67K112.85%175.11K-587.88%-121.28K95.03%104.09K5,734.22%121.24K3,525.31%71.06K-74.80%82.27K-85.90%24.86K106.53%53.37K-99.76%2.08K
Change In working capital -1,217.82%-1.2M50.16%1.54M258.13%1.33M441.64%432.3K-147.88%-331.06K18.91%106.98K633.22%1.03M130.93%372.67K-71.27%-126.54K3,409.69%691.36K
-Change in receivables -1,309.78%-786.55K8,236.31%406.49K-157.50%-45.22K959.81%356.23K204.90%30.47K593.97%65.02K86.49%-5K9,507.30%78.65K-366.88%-41.43K-16.50%-29.05K
-Change in prepaid assets -13.00%4.28K-100.42%-534102.21%8.96K-99.52%958-105.60%-15.37K-91.79%4.92K263.57%126.46K-3,417.06%-405.81K1,515.85%197.99K518.94%274.38K
-Change in payables and accrued expense 85.80%187.55K35.35%626.87K62.66%418.02K345.87%191.23K-134.62%-83.32K133.51%100.94K690.84%463.16K71.35%256.99K-52.44%-77.78K246.16%240.71K
-Change in other working capital -840.73%-601.08K15.18%510.05K--952.89K---116.12K---262.83K---63.9K--442.84K------------
Cash from discontinued investing activities
Operating cash flow -224.30%-328.82K56.61%-942.1K1,244.47%652.57K16.58%-549.34K-48.41%-943.93K87.63%-101.39K59.81%-2.17M96.81%-57.02K38.14%-658.54K62.47%-636.02K
Investing cash flow
Cash flow from continuing investing activities 000-111.78%-200K000
Net intangibles purchas and sale ------0--0--0-----------200K--0--0--0
Cash from discontinued investing activities
Investing cash flow ------0--0--0---------111.78%-200K--0--0--0
Financing cash flow
Cash flow from continuing financing activities -108.24%-23.64K62.90%1.27M-4,529.00%-334.35K-83.88%116.84K2,309.70%1.2M287K-84.90%782.26K104.32%7.55K8,241.54%724.71K111.17%50K
Net issuance payments of debt -100.68%-2.04K69.36%1.4M-99.34%717-122.98%-164.3K--1.26M--300K899.48%824.52K--109.45K--715.07K--0
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees --11.7K------------------0----------------
Interest paid (cash flow from financing activities) 32.05%-33.3K-508.56%-257.14K-0.24%-25.97K-525.24%-102.23K---79.95K---49K---42.25K---25.9K---16.35K--0
Net other financing activities ------135.04K---309.1K1,374.95%383.37K--24.77K--36K--------199.17%25.99K----
Cash from discontinued financing activities
Financing cash flow -108.24%-23.64K62.90%1.27M-4,529.00%-334.35K-83.88%116.84K2,309.70%1.2M--287K-84.90%782.26K104.32%7.55K8,241.54%724.71K111.17%50K
Net cash flow
Beginning cash position 1,550.79%353.67K-98.67%21.42K-50.00%35.44K9,809.97%467.95K-64.95%207.03K-98.67%21.42K1,088.56%1.61M-98.01%70.89K-99.90%4.72K-91.27%590.74K
Current changes in cash -289.90%-352.46K120.91%332.24K743.26%318.22K-753.61%-432.51K144.52%260.92K118.21%185.6K-207.73%-1.59M97.46%-49.47K106.60%66.17K73.49%-586.02K
End cash Position -99.42%1.21K1,550.79%353.67K1,550.79%353.67K-50.00%35.44K9,809.97%467.95K-64.95%207.03K-98.67%21.42K-98.67%21.42K-98.01%70.89K-99.90%4.72K
Free cash from -224.30%-328.82K60.27%-942.1K1,244.47%652.57K16.58%-549.34K-48.41%-943.93K90.05%-101.39K56.11%-2.37M96.81%-57.02K38.14%-658.54K62.47%-636.02K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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