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Good Gamer Entertainment Inc (GOOD)

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  • 0.150
  • 0.0000.00%
15min DelayMarket Closed Jan 21 16:00 ET
638.51KMarket Cap-1.67P/E (TTM)

Good Gamer Entertainment Inc (GOOD) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
21.41%-118.94K
-268.97%-19.25K
78.18%-116.98K
109.72%17.22K
105.61%5.76K
30.08%-151.35K
128.46%11.39K
50.57%-536.21K
29.53%-177.09K
44.02%-102.65K
Net income from continuing operations
65.94%-48.52K
-779.84%-20.6K
48.75%-282.11K
-29.04%-89.18K
66.19%-48.14K
5.87%-142.46K
98.75%-2.34K
72.11%-550.45K
89.40%-69.11K
61.86%-142.36K
Operating gains losses
----
--19.07K
--30.19K
----
----
----
----
----
----
----
Depreciation and amortization
----
----
----
----
----
--0
--0
--0
----
----
Asset impairment expenditure
----
--0
-70.50%3.49K
----
----
----
--45.29K
-57.89%11.83K
----
----
Remuneration paid in stock
--0
--0
-71.94%12.59K
95.56%-1.13K
--0
-70.98%3.96K
-40.51%9.76K
-86.27%44.87K
-134.04%-25.53K
-37.54%40.35K
Other non cashItems
-98.68%3.69K
-96.70%1.5K
-4,698,800.00%-46.99K
---97.81K
--5.54K
--279.91K
--45.29K
--1
----
----
Change In working capital
-328.44%-55.05K
53.50%-19.22K
490.63%165.85K
282.07%171.66K
7,715.59%48.36K
83.66%-12.85K
-131.52%-41.32K
-107.99%-42.46K
-130.15%-94.28K
-100.57%-635
-Change in receivables
-24.43%-74.75K
119.03%759
-81.73%6.11K
-101.42%-736
224.69%70.9K
-244.70%-60.07K
-29.31%-3.99K
235.97%33.42K
246.70%51.85K
-331.65%-56.86K
-Change in prepaid assets
--0
--0
129.40%66.53K
128.10%64.16K
59.62%-7.55K
-12.01%4.96K
-67.11%4.96K
-156.53%-226.3K
-181.18%-228.32K
-168.70%-18.69K
-Change in payables and accrued expense
----
52.86%-19.97K
-39.53%93.22K
24.90%108.74K
-27.95%54.4K
78.09%-27.55K
-136.12%-42.38K
7.35%154.15K
30.85%87.07K
49.02%75.51K
-Change in other working capital
----
----
----
----
190.02%532
-148.89%-112
-95.36%83
-131.46%-3.72K
-2,019.29%-4.88K
-106.48%-591
Cash from discontinued investing activities
0
0
0
-73.73%-377
0
0
Operating cash flow
21.41%-118.94K
-268.97%-19.25K
78.20%-116.98K
109.72%17.22K
106.41%5.76K
34.10%-151.35K
128.46%11.39K
50.55%-536.59K
29.59%-177.09K
51.01%-89.83K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
115.86%125K
0
17.52%100K
0
-118.95%-7.91K
150.48%57.91K
539.48%50K
1,801.80%85.09K
732.38%31.62K
41.73K
Net issuance payments of debt
115.86%125K
--0
17.52%100K
--0
-118.95%-7.91K
150.48%57.91K
539.48%50K
1,801.80%85.09K
--31.62K
--41.73K
Cash from discontinued financing activities
Financing cash flow
115.86%125K
--0
17.52%100K
--0
-118.95%-7.91K
150.48%57.91K
539.48%50K
1,801.80%85.09K
732.38%31.62K
--41.73K
Net cash flow
Beginning cash position
-91.68%8.9K
-36.57%29.27K
-90.78%46.15K
-95.22%8.82K
-94.03%14.29K
-76.20%107.03K
-90.78%46.15K
-68.38%500.4K
-75.61%184.55K
-74.59%239.33K
Current changes in cash
106.48%6.06K
-131.35%-19.25K
96.24%-16.98K
111.84%17.22K
95.49%-2.15K
54.84%-93.44K
219.44%61.39K
58.58%-451.5K
43.29%-145.47K
73.98%-47.72K
Effect of exchange rate changes
-193.01%-652
-120.24%-1.12K
103.81%105
-54.24%3.23K
53.00%-3.32K
120.22%701
-171.59%-509
-135.16%-2.76K
2,171.70%7.07K
-293.76%-7.06K
End cash Position
0.13%14.31K
-91.68%8.9K
-36.57%29.27K
-36.57%29.27K
-95.22%8.82K
-94.03%14.29K
-76.20%107.03K
-90.78%46.15K
-90.78%46.15K
-75.61%184.55K
Free cash from
21.41%-118.94K
-268.97%-19.25K
78.20%-116.98K
109.72%17.22K
106.41%5.76K
34.10%-151.35K
128.46%11.39K
50.55%-536.59K
29.59%-177.09K
51.01%-89.83K
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 21.41%-118.94K-268.97%-19.25K78.18%-116.98K109.72%17.22K105.61%5.76K30.08%-151.35K128.46%11.39K50.57%-536.21K29.53%-177.09K44.02%-102.65K
Net income from continuing operations 65.94%-48.52K-779.84%-20.6K48.75%-282.11K-29.04%-89.18K66.19%-48.14K5.87%-142.46K98.75%-2.34K72.11%-550.45K89.40%-69.11K61.86%-142.36K
Operating gains losses ------19.07K--30.19K----------------------------
Depreciation and amortization ----------------------0--0--0--------
Asset impairment expenditure ------0-70.50%3.49K--------------45.29K-57.89%11.83K--------
Remuneration paid in stock --0--0-71.94%12.59K95.56%-1.13K--0-70.98%3.96K-40.51%9.76K-86.27%44.87K-134.04%-25.53K-37.54%40.35K
Other non cashItems -98.68%3.69K-96.70%1.5K-4,698,800.00%-46.99K---97.81K--5.54K--279.91K--45.29K--1--------
Change In working capital -328.44%-55.05K53.50%-19.22K490.63%165.85K282.07%171.66K7,715.59%48.36K83.66%-12.85K-131.52%-41.32K-107.99%-42.46K-130.15%-94.28K-100.57%-635
-Change in receivables -24.43%-74.75K119.03%759-81.73%6.11K-101.42%-736224.69%70.9K-244.70%-60.07K-29.31%-3.99K235.97%33.42K246.70%51.85K-331.65%-56.86K
-Change in prepaid assets --0--0129.40%66.53K128.10%64.16K59.62%-7.55K-12.01%4.96K-67.11%4.96K-156.53%-226.3K-181.18%-228.32K-168.70%-18.69K
-Change in payables and accrued expense ----52.86%-19.97K-39.53%93.22K24.90%108.74K-27.95%54.4K78.09%-27.55K-136.12%-42.38K7.35%154.15K30.85%87.07K49.02%75.51K
-Change in other working capital ----------------190.02%532-148.89%-112-95.36%83-131.46%-3.72K-2,019.29%-4.88K-106.48%-591
Cash from discontinued investing activities 000-73.73%-37700
Operating cash flow 21.41%-118.94K-268.97%-19.25K78.20%-116.98K109.72%17.22K106.41%5.76K34.10%-151.35K128.46%11.39K50.55%-536.59K29.59%-177.09K51.01%-89.83K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 115.86%125K017.52%100K0-118.95%-7.91K150.48%57.91K539.48%50K1,801.80%85.09K732.38%31.62K41.73K
Net issuance payments of debt 115.86%125K--017.52%100K--0-118.95%-7.91K150.48%57.91K539.48%50K1,801.80%85.09K--31.62K--41.73K
Cash from discontinued financing activities
Financing cash flow 115.86%125K--017.52%100K--0-118.95%-7.91K150.48%57.91K539.48%50K1,801.80%85.09K732.38%31.62K--41.73K
Net cash flow
Beginning cash position -91.68%8.9K-36.57%29.27K-90.78%46.15K-95.22%8.82K-94.03%14.29K-76.20%107.03K-90.78%46.15K-68.38%500.4K-75.61%184.55K-74.59%239.33K
Current changes in cash 106.48%6.06K-131.35%-19.25K96.24%-16.98K111.84%17.22K95.49%-2.15K54.84%-93.44K219.44%61.39K58.58%-451.5K43.29%-145.47K73.98%-47.72K
Effect of exchange rate changes -193.01%-652-120.24%-1.12K103.81%105-54.24%3.23K53.00%-3.32K120.22%701-171.59%-509-135.16%-2.76K2,171.70%7.07K-293.76%-7.06K
End cash Position 0.13%14.31K-91.68%8.9K-36.57%29.27K-36.57%29.27K-95.22%8.82K-94.03%14.29K-76.20%107.03K-90.78%46.15K-90.78%46.15K-75.61%184.55K
Free cash from 21.41%-118.94K-268.97%-19.25K78.20%-116.98K109.72%17.22K106.41%5.76K34.10%-151.35K128.46%11.39K50.55%-536.59K29.59%-177.09K51.01%-89.83K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------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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