Gamer Pakistan Inc. (GPAK) Cash Flow Statement
Where GPAK’s cash came from and went, 2024
December 31, 2024 · U.S. dollars- Cash from operations
- −$2.1M
- Capital expenditures
- $0 0.0% of revenue
- Free cash flow
- −$2.1M −287,418.7% margin
- Returned to shareholders
- —
- Change in cash
- $3.7M cash at year-end $3.8M
Drawn to scale: where the cash came from and how it was used. Hover for values.
GPAK operating cash flow, capex and free cash flow
GPAK cash flow trends, 2022–2024
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Operating cash flow | −$301,9442022 | −$2.1M2024 | — | |
| Capital expenditures | $02022 | $02024 | — | |
| Free cash flow | −$301,9442022 | −$2.1M2024 | — | |
| Free cash flow margin | −287,418.7%2023 | −287,418.7%2024 | 0.0 pts | |
| Capex / revenue | 0.0%2023 | 0.0%2024 | 0.0 pts |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
GPAK cash flow by activity
GPAK net income vs operating cash flow
Operating cash flow above net income usually means earnings are backed by cash (depreciation and stock-based pay are non-cash expenses).
GPAK cash flow statement
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Operating activities | |||
| Net income | −$2.1M | −$2.1M | −$311,632 |
| Depreciation & amortization | — | — | $311,632 |
| Change in working capital | −$55,668 | −$55,668 | $9,688 |
| Other non-cash items | $0 | $0 | −$311,632 |
| Cash from operating activities | −$2.1M | −$2.1M | −$301,944 |
| Investing activities | |||
| Capital expenditures | $0 | $0 | $0 |
| Financing activities | |||
| Net borrowing (repayment) | — | −$260,000 | $10,750 |
| Shares issued | $0 | $6.8M | $543,502 |
| Other financing | $5.8M | −$750,720 | −$162,031 |
| Cash from financing activities | $5.8M | $5.8M | $392,221 |
| Summary | |||
| Net change in cash | $3.7M | $3.7M | $90,277 |
| Cash at end of period | $3.8M | $3.8M | $90,277 |
| Free cash flow | −$2.1M | −$2.1M | −$301,944 |
| Free cash flow margin | −287,418.7% | −287,418.7% | — |
| Capex / revenue | 0.0% | 0.0% | — |
| Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | Jun '23 | Mar '23 | Dec '22 | Sep '22 | Jun '22 | Mar '22 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | |||||||||||
| Net income | $1.4M | −$574,144 | −$875,225 | −$104,616 | −$104,616 | −$54,247 | −$152,336 | −$165,794 | −$145,763 | −$45 | −$30 |
| Depreciation & amortization | $50 | $34 | $30 | $166,169 | $0 | $54,247 | $77,337 | $165,794 | $145,763 | $15 | $30 |
| Change in working capital | $32,039 | $44,532 | −$76,571 | $13,274 | $13,274 | $3 | −$9,688 | $9,688 | $0 | — | — |
| Other non-cash items | −$2.1M | $0 | $0 | −$166,169 | $0 | −$54,250 | −$77,337 | −$165,794 | −$145,763 | −$15 | −$30 |
| Cash from operating activities | −$651,695 | −$529,578 | −$951,766 | −$91,342 | −$91,342 | −$54,247 | −$162,024 | −$156,106 | −$145,763 | −$45 | −$30 |
| Investing activities | |||||||||||
| Capital expenditures | −$422 | −$66 | −$680 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Investments (net) | −$300,422 | −$66 | −$680 | — | $0 | $0 | $0 | — | — | — | — |
| Acquisitions & other investing | $422 | $66 | — | — | — | — | — | — | — | — | — |
| Cash from investing activities | −$300,422 | −$66 | — | — | — | — | — | — | — | — | — |
| Financing activities | |||||||||||
| Share repurchases & issuance (net) | — | — | — | −$1 | −$1 | — | — | — | — | — | — |
| Net borrowing (repayment) | $0 | $0 | $0 | — | — | — | $335,000 | $5,375 | $5,375 | — | — |
| Shares issued | $0 | $0 | $0 | $6.8M | $0 | $0 | $705 | $132,000 | $410,399 | $0 | $0 |
| Other financing | $0 | $5.5M | $0 | −$6.8M | −$1,945 | −$8,937 | −$32,056 | −$349,625 | $187,594 | −$1 | $1,103 |
| Cash from financing activities | $0 | $5.5M | $0 | −$1,946 | −$1,946 | −$8,937 | $303,649 | −$212,250 | $603,368 | −$1 | $1,103 |
| Summary | |||||||||||
| Net change in cash | −$952,236 | −$529,535 | −$952,342 | −$97,237 | −$97,237 | −$63,184 | $141,625 | −$368,356 | $457,605 | −$45 | $1,073 |
| Cash at end of period | $1.3M | $2.3M | $2.8M | $71,481 | $71,481 | $168,718 | $231,902 | $90,277 | $458,633 | $1,028 | $1,073 |
| Free cash flow | $1.5M | −$529,644 | −$952,446 | −$91,342 | −$91,342 | −$54,247 | −$162,024 | −$156,106 | −$145,763 | −$45 | −$30 |
| Free cash flow margin | 722,970.7% | −1,018,546.2% | −49,298.4% | −12,461.4% | — | — | — | — | — | — | — |
| Capex / revenue | 205.9% | 126.9% | 35.2% | 0.0% | — | — | — | — | — | — | — |
| Operating cash flow / net income | −0.45 | — | — | — | — | — | — | — | — | — | — |
Negative numbers are cash paid out. Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported; data from EODHD.
GPAK cash generation
In fiscal 2024 (ended December 31, 2024), Gamer Pakistan generated -$2.1 million of cash from operations and spent $0 on capital expenditures, leaving free cash flow of -$2.1 million, −287,418.7% of revenue. Cash and equivalents rose by $3.7 million over the year.
Related: GPAK income statement, GPAK balance sheet. See the GPAK stock overview for the latest quote and news.
GPAK cash flow FAQ
What is Gamer Pakistan's free cash flow?
Gamer Pakistan's free cash flow was -$2.1 million in fiscal 2024: -$2.1 million of operating cash flow minus $0 of capital expenditures It was -$2.1 million a year earlier..
How much cash does Gamer Pakistan generate from operations?
Gamer Pakistan generated -$2.1 million of cash from operating activities in fiscal 2024.