GGL (Games Global) Cash Flow from Financing: $-15.10 Mil (TTM As of Dec. 2023)

What is Games Global Cash Flow from Financing?

Games Global GGL Cash Flow from Financing is $-15.10 Mil as of Dec. 2023.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Dec. 2023, Games Global paid $0.00 Mil more to buy back shares than it received from issuing new shares. It received $0.00 Mil from issuing more debt. It paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0.00 Mil from paying cash dividends to shareholders. It received $0.00 Mil on other financial activities. In all, Games Global spent $0.00 Mil on financial activities for the three months ended in Dec. 2023.

Games Global (NYSE:GGL) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Games Global's issuance of stock for the three months ended in Dec. 2023 was $0.00 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Games Global's repurchase of stock for the three months ended in Dec. 2023 was $0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Games Global's net issuance of debt for the three months ended in Dec. 2023 was $0.00 Mil. Games Global received $0.00 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Games Global's net issuance of preferred for the three months ended in Dec. 2023 was $0.00 Mil. Games Global paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Games Global's cash flow for dividends for the three months ended in Dec. 2023 was $0.00 Mil. Games Global received $0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Games Global's other financing for the three months ended in Dec. 2023 was $0.00 Mil. Games Global received $0.00 Mil on other financial activities.

Games Global Cash Flow from Financing Related Terms

Games Global Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Games Global's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Games Global Cash Flow from Financing Chart

Games Global Annual Data

Trend

Mar21

Mar22

Mar23

Cash Flow from Financing

0.00

-85.05

-43.36

Games Global Quarterly Data
	Mar22	Dec22	Mar23	Dec23
Cash Flow from Financing	0.00	0.00	-15.10	0.00

Games Global Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Games Global's Cash from Financing for the fiscal year that ended in Mar. 2023 is calculated as:

	Cash Flow from Financing		(A: Mar. 2023 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	0	+	0	+	-0.49	+	0	+	0	+	-42.868
=	-43.36

Games Global's Cash from Financing for the quarter that ended in Dec. 2023 is:

	Cash Flow from Financing		(Q: Dec. 2023 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	0	+	0	+	0	+	0	+	0	+	0
=	0.00

Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-15.10 Mil.

Frequently Asked Questions Learn more about Cash Flow from Financing →

What does a Cash Flow from Financing of $-15.10 Mil mean?

Games Global (GGL) has a Cash Flow from Financing of $-15.10 Mil as of Dec. 2023. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Games Global and its competitors.

Is Games Global's Cash Flow from Financing too high?

Games Global's current Cash Flow from Financing is $-15.10 Mil.

How does Games Global's Cash Flow from Financing compare to ?

Games Global's Cash Flow from Financing of $-15.10 Mil can be compared against companies in the Interactive Media industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Cash Flow from Financing for an Interactive Media company?

A good Cash Flow from Financing depends on the Interactive Media industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Cash Flow from Financing mean?

A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Games Global and its competitors. Games Global's current Cash Flow from Financing is $-15.10 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Games Global stock overvalued right now?

Games Global (GGL) has a current Cash Flow from Financing of $-15.10 Mil. The current Cash Flow from Financing is $-15.10 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Cash Flow from Financing calculated?

Cash Flow from Financing is calculated from a company's financial statements. For Games Global (GGL), the current Cash Flow from Financing is $-15.10 Mil as of Dec. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Games Global Business Description

Industry Communication Services Interactive Media

Comparable Companies

Address 62 Circular Road, Douglas, IMN, IM1 1LA

Website https://www.gamesglobal.com

Games Global Ltd is a company that primarily works on developing, holding, and exploiting gaming-related intellectual property, as well as creating casino-style gaming content and business-to-business solutions for iGaming operators in regulated markets around the world, based on the size of its studio network.