US Stock MarketDetailed Quotes

GOLD ENTERTAINMENT GROUP INC (GEGP)

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  • 0.000100
  • -0.000045-31.03%
15min DelayClose May 15 13:57 ET
1.68MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GOLD ENTERTAINMENT GROUP INC (GEGP) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2018
(Q4)Jan 31, 2018
(Q3)Oct 31, 2017
(Q2)Jul 31, 2017
(Q1)Apr 30, 2017
(FY)Jan 31, 2017
(Q4)Jan 31, 2017
(Q3)Oct 31, 2016
(Q2)Jul 31, 2016
(Q1)Apr 30, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-937.20%-10.54K
-937.88%-3.43K
35.53%-10.8K
-218.01%-19.2K
11,541.50%22.88K
-112.09%-1.02K
-330
-16.75K
16.27K
-200
Net income from continuing operations
-60.44%-40.94K
39.85%-3.81K
-248.38%-22.3K
-77.18%-11.5K
47.05%-3.34K
30.49%-25.52K
---6.33K
---6.4K
---6.49K
---6.3K
Depreciation and amortization
--3.33K
33,425.00%1.33K
--1K
----
----
--0
---4
----
----
----
Other non cash items
---400
----
----
----
----
----
----
----
----
----
Change In working capital
-57.55%10.4K
-93.67%380
27.58%-7.5K
-138.23%-8.7K
329.82%26.22K
161.51%24.5K
--6K
---10.36K
--22.76K
--6.1K
-Change in prepaid assets
0.00%400
----
----
----
--0
200.00%400
----
----
----
--300
-Change in payables and accrued expense
-58.51%10K
-100.36%-20
27.58%-7.5K
-137.73%-8.7K
352.05%26.22K
161.12%24.1K
--5.6K
---10.36K
--23.06K
--5.8K
Cash from discontinued investing activities
Operating cash flow
-976.57%-10.94K
-1,073.31%-3.83K
35.55%-10.8K
-218.01%-19.2K
11,541.50%22.88K
-112.09%-1.02K
---326
---16.76K
--16.27K
---200
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--0
--0
--0
----
----
--0
--0
Financing cash flow
Cash flow from continuing financing activities
784.93%13K
5.3K
64.19%-1.9K
0
Net issuance payments of debt
784.93%13K
--5.3K
----
----
----
64.19%-1.9K
--0
----
----
----
Cash from discontinued financing activities
Financing cash flow
784.93%13K
--5.3K
----
----
--0
64.19%-1.9K
--0
----
----
--0
Net cash flow
Beginning cash position
-93.94%188
50.78%775
-79.79%3.88K
695.00%23.07K
-93.94%188
--3.1K
--514
--19.17K
--2.9K
--3.1K
Current changes in cash
170.76%2.06K
552.45%1.48K
83.38%-3.1K
-218.01%-19.2K
11,541.50%22.88K
-193.94%-2.91K
---326
---18.66K
--16.27K
---200
End cash Position
1,096.81%2.25K
1,096.81%2.25K
50.78%775
-79.79%3.88K
695.00%23.07K
-93.94%188
--188
--514
--19.17K
--2.9K
Free cash flow
-976.57%-10.94K
-1,073.31%-3.83K
35.55%-10.8K
-218.01%-19.2K
11,541.50%22.88K
-112.09%-1.02K
---326
---16.76K
--16.27K
---200
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Jan 31, 2018(Q4)Jan 31, 2018(Q3)Oct 31, 2017(Q2)Jul 31, 2017(Q1)Apr 30, 2017(FY)Jan 31, 2017(Q4)Jan 31, 2017(Q3)Oct 31, 2016(Q2)Jul 31, 2016(Q1)Apr 30, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -937.20%-10.54K-937.88%-3.43K35.53%-10.8K-218.01%-19.2K11,541.50%22.88K-112.09%-1.02K-330-16.75K16.27K-200
Net income from continuing operations -60.44%-40.94K39.85%-3.81K-248.38%-22.3K-77.18%-11.5K47.05%-3.34K30.49%-25.52K---6.33K---6.4K---6.49K---6.3K
Depreciation and amortization --3.33K33,425.00%1.33K--1K----------0---4------------
Other non cash items ---400------------------------------------
Change In working capital -57.55%10.4K-93.67%38027.58%-7.5K-138.23%-8.7K329.82%26.22K161.51%24.5K--6K---10.36K--22.76K--6.1K
-Change in prepaid assets 0.00%400--------------0200.00%400--------------300
-Change in payables and accrued expense -58.51%10K-100.36%-2027.58%-7.5K-137.73%-8.7K352.05%26.22K161.12%24.1K--5.6K---10.36K--23.06K--5.8K
Cash from discontinued investing activities
Operating cash flow -976.57%-10.94K-1,073.31%-3.83K35.55%-10.8K-218.01%-19.2K11,541.50%22.88K-112.09%-1.02K---326---16.76K--16.27K---200
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Investing cash flow --0--0--0--0--0--0----------0--0
Financing cash flow
Cash flow from continuing financing activities 784.93%13K5.3K64.19%-1.9K0
Net issuance payments of debt 784.93%13K--5.3K------------64.19%-1.9K--0------------
Cash from discontinued financing activities
Financing cash flow 784.93%13K--5.3K----------064.19%-1.9K--0----------0
Net cash flow
Beginning cash position -93.94%18850.78%775-79.79%3.88K695.00%23.07K-93.94%188--3.1K--514--19.17K--2.9K--3.1K
Current changes in cash 170.76%2.06K552.45%1.48K83.38%-3.1K-218.01%-19.2K11,541.50%22.88K-193.94%-2.91K---326---18.66K--16.27K---200
End cash Position 1,096.81%2.25K1,096.81%2.25K50.78%775-79.79%3.88K695.00%23.07K-93.94%188--188--514--19.17K--2.9K
Free cash flow -976.57%-10.94K-1,073.31%-3.83K35.55%-10.8K-218.01%-19.2K11,541.50%22.88K-112.09%-1.02K---326---16.76K--16.27K---200
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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