Cash Flow Golf Digest Online, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-1,007.00
427.00
565.00
1,530.00
829.00
785.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-676.00
501.00
-2,243.00
1,142.00
2,923.00
140.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,956.00
4,564.00
1,412.00
3,919.00
4,888.00
2,123.00
Cash Flow from Investing Activities
-3,071.00
-3,542.00
-25,134.00
-3,580.00
-1,284.00
-1,952.00
Cash Flow from Financing Activities
502.00
-692.00
24,255.00
-372.00
-2,703.00
128.00
Net Cash Inflow / Outflow
-610.00
372.00
-483.00
31.00
876.00
295.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
1.00
43.00
-1,016.00
64.00
-22.00
-4.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Golf Digest Online, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
-1007.777
2607.011
-3,614.00
-138.66%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-676.276
1896.269
-2,572.00
-135.66%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1956.101
3751.48
-1,795.00
-47.86%
Cash Flow from Investing Activities
-3071.428
1576.72
-4,647.00
-294.80%
Cash Flow from Financing Activities
502.675
-1992.677
2,494.00
125.23%
Net Cash Inflow / Outflow
-610.805
3326.09
-3,936.00
-118.36%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
1.847
-9.433
10.00
119.58%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -57.15% vs 223.19% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,956.10
4,564.68
-57.15%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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