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GET GameOn Entertainment Technologies Inc

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Dec 5 15:14 ET
1.07MMarket Cap-0.75P/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
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
103.96%37.36K
-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
Net income from continuing operations
100.82%6.65K
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
Operating gains losses
562.71%34.18K
-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
Depreciation and amortization
20.07%43.26K
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
Remuneration paid in stock
-53.92%22.2K
-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
Deferred tax
----
----
---52.15K
----
----
----
----
--0
----
----
Other non cashItems
43.53%174.01K
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
Change In working capital
26.62%-242.92K
-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
-Change in receivables
-129.00%-8.84K
-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
-Change in prepaid assets
127.50%4.23K
-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
-Change in payables and accrued expense
85.37%-12.19K
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
-Change in other working capital
13.97%-226.12K
-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
103.96%37.36K
-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
Investing cash flow
Cash flow from continuing investing activities
0
0
-111.78%-200K
0
0
Net intangibles purchas and sale
----
----
--0
--0
----
----
----
---200K
--0
--0
Cash from discontinued investing activities
Investing cash flow
----
----
--0
--0
----
----
----
-111.78%-200K
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-100.39%-4.71K
-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
Net issuance payments of debt
-95.73%52.9K
-100.68%-2.04K
69.36%1.4M
-99.34%717
-120.00%-143.02K
--1.24M
--300K
899.48%824.52K
--109.45K
--715.07K
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--0
--11.7K
----
----
----
--0
--0
----
----
----
Interest paid (cash flow from financing activities)
-55.43%-91.18K
32.05%-33.3K
-508.56%-257.14K
-0.24%-25.97K
-655.42%-123.51K
---58.66K
---49K
---42.25K
---25.9K
---16.35K
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
-100.39%-4.71K
-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
Net cash flow
Beginning cash position
-99.42%1.21K
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
Current changes in cash
-87.48%32.66K
-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
End cash Position
-92.76%33.86K
-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
Free cash from
103.96%37.36K
-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
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
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 103.96%37.36K-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%-658.54K
Net income from continuing operations 100.82%6.65K274.40%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%-633.21K
Operating gains losses 562.71%34.18K-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%-46.19K
Depreciation and amortization 20.07%43.26K20.07%43.26K40.37%173.03K-64.91%43.26K--57.72K--36.03K--36.03K-79.57%123.27K-20.56%123.27K--0
Remuneration paid in stock -53.92%22.2K-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
Deferred tax -----------52.15K------------------0--------
Other non cashItems 43.53%174.01K61.38%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
Change In working capital 26.62%-242.92K-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%-126.54K
-Change in receivables -129.00%-8.84K-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
-Change in prepaid assets 127.50%4.23K-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%197.99K
-Change in payables and accrued expense 85.37%-12.19K85.80%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%-77.78K
-Change in other working capital 13.97%-226.12K-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 103.96%37.36K-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%-658.54K
Investing cash flow
Cash flow from continuing investing activities 00-111.78%-200K00
Net intangibles purchas and sale ----------0--0---------------200K--0--0
Cash from discontinued investing activities
Investing cash flow ----------0--0-------------111.78%-200K--0--0
Financing cash flow
Cash flow from continuing financing activities -100.39%-4.71K-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%724.71K
Net issuance payments of debt -95.73%52.9K-100.68%-2.04K69.36%1.4M-99.34%717-120.00%-143.02K--1.24M--300K899.48%824.52K--109.45K--715.07K
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees --0--11.7K--------------0--0------------
Interest paid (cash flow from financing activities) -55.43%-91.18K32.05%-33.3K-508.56%-257.14K-0.24%-25.97K-655.42%-123.51K---58.66K---49K---42.25K---25.9K---16.35K
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 -100.39%-4.71K-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%724.71K
Net cash flow
Beginning cash position -99.42%1.21K1,550.79%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
Current changes in cash -87.48%32.66K-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%66.17K
End cash Position -92.76%33.86K-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
Free cash from 103.96%37.36K-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%-658.54K
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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