US Stock MarketDetailed Quotes

GAN GAN Ltd

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  • 1.410
  • +0.010+0.71%
Close Jun 18 16:00 ET
  • 1.430
  • +0.020+1.42%
Post 18:15 ET
64.00MMarket Cap-1566P/E (TTM)

GAN Ltd 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
93.29%-280K
-185.43%-3.57M
-96.75%75K
-464.97%-2.29M
230.70%2.83M
-106.27%-4.18M
75.03%-1.25M
136.36%2.31M
135.14%628K
-128.19%-2.16M
Net income from continuing operations
-377.15%-4.16M
82.56%-34.44M
93.65%-9.38M
-17.56%-8.16M
52.00%-18.41M
133.36%1.5M
-545.54%-197.5M
-1,077.25%-147.71M
20.02%-6.94M
-920.19%-38.35M
Operating gains losses
----
--8.78M
--0
--0
----
----
----
----
----
----
Depreciation and amortization
-56.21%1.84M
-26.27%17.16M
-31.73%4.38M
-26.39%4.34M
-35.27%4.24M
-4.83%4.2M
38.47%23.28M
55.57%6.41M
29.23%5.89M
58.66%6.56M
Deferred tax
-75.26%-340K
-117.48%-568K
-116.65%-451K
-155.54%-441K
304.74%518K
---194K
870.14%3.25M
741.94%2.71M
--794K
---253K
Other non cash items
111.40%1.04M
-193.66%-6.67M
123.45%593K
210.23%819K
--1.07M
---9.15M
-484.26%-2.27M
-1,690.57%-2.53M
-9.90%264K
----
Change In working capital
125.67%487K
723.76%6.77M
-13.23%4.23M
63.78%-498K
445.73%4.94M
39.97%-1.9M
64.08%-1.09M
238.24%4.88M
-739.53%-1.38M
-129.49%-1.43M
-Change in receivables
201.40%431K
144.14%2.62M
-191.54%-2.17M
142.76%889K
212.31%3.76M
-39.66%143K
-294.81%-5.93M
26.96%-745K
-142.68%-2.08M
-16,635.00%-3.35M
-Change in prepaid assets
-26.98%-513K
220.68%1.59M
135.11%33K
387.82%567K
489.14%1.4M
39.70%-404K
-63.77%-1.32M
91.28%-94K
-181.43%-197K
-183.10%-359K
-Change in payables and accrued expense
48.37%-730K
-105.93%-82K
16.17%1.56M
171.07%366K
-1,594.29%-593K
-339.26%-1.41M
543.27%1.38M
145.29%1.34M
-122.94%-515K
-103.60%-35K
-Change in other current assets
11,985.71%846K
-91.51%268K
565.09%5.77M
-461.65%-3.4M
-172.37%-2.11M
124.14%7K
132.14%3.16M
194.35%868K
93.68%-605K
124.17%2.92M
-Change in other current liabilities
498.65%885K
5.33%3.52M
-0.19%1.04M
-18.14%2.41M
219.83%290K
45.05%-222K
-40.74%3.34M
-49.04%1.04M
151.62%2.94M
-178.32%-242K
-Change in other working capital
-6,071.43%-432K
33.26%-1.14M
-181.06%-2M
-44.31%-1.33M
700.55%2.2M
99.76%-7K
-145.16%-1.71M
498.54%2.47M
-158.94%-923K
-119.82%-366K
Cash from discontinued investing activities
Operating cash flow
93.29%-280K
-185.43%-3.57M
-96.75%75K
-464.97%-2.29M
230.70%2.83M
-106.27%-4.18M
75.03%-1.25M
136.36%2.31M
135.14%628K
-128.19%-2.16M
Investing cash flow
Cash flow from continuing investing activities
58.74%-727K
64.32%-6.82M
-28.57%-2.04M
75.96%-1.2M
78.80%-1.81M
55.82%-1.76M
82.09%-19.1M
60.71%-1.59M
-4,620.75%-5M
-7.90%-8.52M
Capital expenditure reported
65.75%-460K
67.10%-3.31M
31.86%-556K
73.95%-766K
76.66%-644K
62.09%-1.34M
13.20%-10.06M
73.72%-816K
7.05%-2.94M
22.46%-2.76M
Net PPE purchase and sale
79.92%-51K
-60.36%-3.1M
-445.05%-1.49M
65.80%-330K
-288.97%-1.02M
40.79%-254K
-0.05%-1.93M
39.47%-273K
-150.65%-965K
60.57%-263K
Net intangibles purchase and sale
-30.91%-216K
94.22%-411K
100.20%1K
90.26%-107K
97.45%-140K
-931.25%-165K
-1,543.19%-7.12M
-129.36%-500K
-131.47%-1.1M
-49.74%-5.5M
Cash from discontinued investing activities
Investing cash flow
58.74%-727K
64.32%-6.82M
-28.57%-2.04M
75.96%-1.2M
78.80%-1.81M
55.82%-1.76M
82.09%-19.1M
60.71%-1.59M
-4,620.75%-5M
-7.90%-8.52M
Financing cash flow
Cash flow from continuing financing activities
106.38%3K
-95.09%1.35M
1,040.00%94K
-98.78%6K
-95.20%1.29M
-47K
16,141.42%27.45M
-135.71%-10K
6.71%493K
84,365.63%26.97M
Net issuance payments of debt
--0
-84.22%4.73M
--0
--0
--4.67M
--65K
36,685.37%30M
--0
--0
----
Net common stock issuance
----
--0
--0
--0
----
----
---1.01M
--0
--0
----
Proceeds from stock option exercised by employees
----
-74.79%268K
16.09%202K
--0
----
----
24.33%1.06M
544.44%174K
0.41%493K
1,700.00%396K
Net other financing activities
102.68%3K
-40.05%-3.65M
41.30%-108K
--6K
---3.44M
---112K
-331.95%-2.61M
---184K
--0
----
Cash from discontinued financing activities
Financing cash flow
106.38%3K
-95.09%1.35M
1,040.00%94K
-98.78%6K
-95.20%1.29M
---47K
16,141.42%27.45M
-135.71%-10K
6.71%493K
84,365.63%26.97M
Net cash flow
Beginning cash position
-15.99%38.58M
16.32%45.92M
-6.16%39.21M
-11.59%43.39M
21.36%40.76M
16.32%45.92M
-74.14%39.48M
-16.93%41.79M
-5.78%49.08M
-35.65%33.58M
Current changes in cash
83.22%-1M
-227.30%-9.03M
-363.57%-1.87M
10.15%-3.49M
-85.79%2.31M
0.47%-5.98M
106.36%7.1M
106.86%711K
-171.35%-3.88M
6,434.63%16.28M
Effect of exchange rate changes
-219.90%-982K
358.96%1.69M
-63.75%1.24M
79.85%-686K
140.36%318K
594.07%819K
60.87%-653K
845.32%3.42M
-872.57%-3.4M
-598.73%-788K
End cash Position
-10.21%36.59M
-15.99%38.58M
-15.99%38.58M
-6.16%39.21M
-11.59%43.39M
21.36%40.76M
16.32%45.92M
16.32%45.92M
-16.93%41.79M
-5.78%49.08M
Free cash flow
83.04%-1.01M
49.00%-10.38M
-372.95%-1.97M
20.13%-3.5M
109.55%1.02M
1.25%-5.94M
-7.38%-20.35M
107.12%721K
-137.44%-4.38M
-4,648.89%-10.69M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
--
--
--
--
Unqualified Opinion
--
--
--
(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 93.29%-280K-185.43%-3.57M-96.75%75K-464.97%-2.29M230.70%2.83M-106.27%-4.18M75.03%-1.25M136.36%2.31M135.14%628K-128.19%-2.16M
Net income from continuing operations -377.15%-4.16M82.56%-34.44M93.65%-9.38M-17.56%-8.16M52.00%-18.41M133.36%1.5M-545.54%-197.5M-1,077.25%-147.71M20.02%-6.94M-920.19%-38.35M
Operating gains losses ------8.78M--0--0------------------------
Depreciation and amortization -56.21%1.84M-26.27%17.16M-31.73%4.38M-26.39%4.34M-35.27%4.24M-4.83%4.2M38.47%23.28M55.57%6.41M29.23%5.89M58.66%6.56M
Deferred tax -75.26%-340K-117.48%-568K-116.65%-451K-155.54%-441K304.74%518K---194K870.14%3.25M741.94%2.71M--794K---253K
Other non cash items 111.40%1.04M-193.66%-6.67M123.45%593K210.23%819K--1.07M---9.15M-484.26%-2.27M-1,690.57%-2.53M-9.90%264K----
Change In working capital 125.67%487K723.76%6.77M-13.23%4.23M63.78%-498K445.73%4.94M39.97%-1.9M64.08%-1.09M238.24%4.88M-739.53%-1.38M-129.49%-1.43M
-Change in receivables 201.40%431K144.14%2.62M-191.54%-2.17M142.76%889K212.31%3.76M-39.66%143K-294.81%-5.93M26.96%-745K-142.68%-2.08M-16,635.00%-3.35M
-Change in prepaid assets -26.98%-513K220.68%1.59M135.11%33K387.82%567K489.14%1.4M39.70%-404K-63.77%-1.32M91.28%-94K-181.43%-197K-183.10%-359K
-Change in payables and accrued expense 48.37%-730K-105.93%-82K16.17%1.56M171.07%366K-1,594.29%-593K-339.26%-1.41M543.27%1.38M145.29%1.34M-122.94%-515K-103.60%-35K
-Change in other current assets 11,985.71%846K-91.51%268K565.09%5.77M-461.65%-3.4M-172.37%-2.11M124.14%7K132.14%3.16M194.35%868K93.68%-605K124.17%2.92M
-Change in other current liabilities 498.65%885K5.33%3.52M-0.19%1.04M-18.14%2.41M219.83%290K45.05%-222K-40.74%3.34M-49.04%1.04M151.62%2.94M-178.32%-242K
-Change in other working capital -6,071.43%-432K33.26%-1.14M-181.06%-2M-44.31%-1.33M700.55%2.2M99.76%-7K-145.16%-1.71M498.54%2.47M-158.94%-923K-119.82%-366K
Cash from discontinued investing activities
Operating cash flow 93.29%-280K-185.43%-3.57M-96.75%75K-464.97%-2.29M230.70%2.83M-106.27%-4.18M75.03%-1.25M136.36%2.31M135.14%628K-128.19%-2.16M
Investing cash flow
Cash flow from continuing investing activities 58.74%-727K64.32%-6.82M-28.57%-2.04M75.96%-1.2M78.80%-1.81M55.82%-1.76M82.09%-19.1M60.71%-1.59M-4,620.75%-5M-7.90%-8.52M
Capital expenditure reported 65.75%-460K67.10%-3.31M31.86%-556K73.95%-766K76.66%-644K62.09%-1.34M13.20%-10.06M73.72%-816K7.05%-2.94M22.46%-2.76M
Net PPE purchase and sale 79.92%-51K-60.36%-3.1M-445.05%-1.49M65.80%-330K-288.97%-1.02M40.79%-254K-0.05%-1.93M39.47%-273K-150.65%-965K60.57%-263K
Net intangibles purchase and sale -30.91%-216K94.22%-411K100.20%1K90.26%-107K97.45%-140K-931.25%-165K-1,543.19%-7.12M-129.36%-500K-131.47%-1.1M-49.74%-5.5M
Cash from discontinued investing activities
Investing cash flow 58.74%-727K64.32%-6.82M-28.57%-2.04M75.96%-1.2M78.80%-1.81M55.82%-1.76M82.09%-19.1M60.71%-1.59M-4,620.75%-5M-7.90%-8.52M
Financing cash flow
Cash flow from continuing financing activities 106.38%3K-95.09%1.35M1,040.00%94K-98.78%6K-95.20%1.29M-47K16,141.42%27.45M-135.71%-10K6.71%493K84,365.63%26.97M
Net issuance payments of debt --0-84.22%4.73M--0--0--4.67M--65K36,685.37%30M--0--0----
Net common stock issuance ------0--0--0-----------1.01M--0--0----
Proceeds from stock option exercised by employees -----74.79%268K16.09%202K--0--------24.33%1.06M544.44%174K0.41%493K1,700.00%396K
Net other financing activities 102.68%3K-40.05%-3.65M41.30%-108K--6K---3.44M---112K-331.95%-2.61M---184K--0----
Cash from discontinued financing activities
Financing cash flow 106.38%3K-95.09%1.35M1,040.00%94K-98.78%6K-95.20%1.29M---47K16,141.42%27.45M-135.71%-10K6.71%493K84,365.63%26.97M
Net cash flow
Beginning cash position -15.99%38.58M16.32%45.92M-6.16%39.21M-11.59%43.39M21.36%40.76M16.32%45.92M-74.14%39.48M-16.93%41.79M-5.78%49.08M-35.65%33.58M
Current changes in cash 83.22%-1M-227.30%-9.03M-363.57%-1.87M10.15%-3.49M-85.79%2.31M0.47%-5.98M106.36%7.1M106.86%711K-171.35%-3.88M6,434.63%16.28M
Effect of exchange rate changes -219.90%-982K358.96%1.69M-63.75%1.24M79.85%-686K140.36%318K594.07%819K60.87%-653K845.32%3.42M-872.57%-3.4M-598.73%-788K
End cash Position -10.21%36.59M-15.99%38.58M-15.99%38.58M-6.16%39.21M-11.59%43.39M21.36%40.76M16.32%45.92M16.32%45.92M-16.93%41.79M-5.78%49.08M
Free cash flow 83.04%-1.01M49.00%-10.38M-372.95%-1.97M20.13%-3.5M109.55%1.02M1.25%-5.94M-7.38%-20.35M107.12%721K-137.44%-4.38M-4,648.89%-10.69M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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