Pocket Games Cash Flow | StatInvestor

Consumer Goods » Leisure & Travel Goods | Pocket Games Inc.

Pocket Games Inc. | Cash Flow

Fiscal year is November-October. All values USD Thousands.

2014

2015

2016

2017

Net Income before Extraordinaries

3,112.60

2,459.40

682.70

406.40

Depreciation, Depletion & Amortization

0.30

0.50

Other Funds

2,701.30

1,915.80

961.00

115.00

Funds from Operations

411.30

543.30

1,643.20

291.30

Changes in Working Capital

195.00

21.80

1,075.40

56.50

Net Operating Cash Flow

216.30

521.50

567.80

234.90

Capital Expenditures

4.70

3.70

Net Investing Cash Flow

4.70

3.70

Issuance/Reduction of Debt, Net

60.80

537.90

444.00

318.00

Net Financing Cash Flow

195.30

550.20

444.00

339.00

Net Change in Cash

21.00

24.00

18.00

5.30

Free Cash Flow

216.30

526.20

571.50

234.90

Change in Capital Stock

134.50

12.30

21.00

Exchange Rate Effect

0.10

109.50

109.40

About Pocket Games

View Profile

Address	1732 1st Avenue New York New York 10128 United States
Employees	-
Website	http://www.pocketgamesinc.com
Updated	09/14/2018
Pocket Games, Inc. (United States) engages in the development, marketing, and sale of interactive games and applications for mobile devices, tablets, and computers. It also offers advertising and outsourced application development services. The company was founded by David William Lovatt on October 4, 2013 and is headquartered in New York, NY.