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Gamma Communications
-6.83%
Telecom service & equipment / Unified Communications and Cloud Services
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-12 | 53.6 | 31.3 | 0.0 | 2.7 | 9.8 | 6.7 | -1.0 | 2.1 | 2.0 | 10.8 | 108.2 | -5.6 | -22.8 | 0.0 | 0.0 | -12.5 | -40.9 | -8.19 | 1.9 | 0.0 | -15.2 | -3.7 | -25.2 | -0.2 | 41.9 | 136.5 | 94.6 | 108.2 | -23.0 |
| 2022-12 | 49.3 | 27.2 | -67.3 | 4.3 | -9.4 | -10.1 | -2.6 | 4.09 | -0.79 | 81.3 | 85.4 | -20.7 | -9.69 | 0.0 | 0.0 | -13.0 | -30.4 | -0.7 | 3.1 | 0.0 | -13.3 | -2.9 | -13.7 | 0.5 | 41.8 | 94.6 | 52.8 | 85.4 | -20.7 |
| 2021-12 | 53.6 | 27.1 | -70.4 | 4.8 | -10.4 | -5.4 | 0.2 | -6.2 | 1.0 | 71.4 | 76.09 | -16.8 | -49.19 | 0.0 | 0.0 | 0.0 | -66.0 | -2.29 | 5.9 | 0.0 | -11.7 | -3.6 | -11.2 | 0.0 | -1.1 | 52.8 | 53.9 | 76.09 | -16.8 |
| 2020-12 | 64.2 | 22.9 | -61.2 | 3.5 | -12.2 | -6.1 | 0.3 | -6.1 | -0.3 | 39.1 | 56.3 | -15.4 | -28.3 | 0.0 | 0.0 | 13.9 | -43.7 | -1.6 | 1.5 | 0.0 | -10.4 | -2.4 | -12.6 | 0.0 | 0.0 | 53.9 | 53.9 | 56.3 | -15.4 |
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