Game Plan Holdings Inc (OTCQB:GPLH)

0.148
Data as of Jan 20
 0.00 / 0.00%
Today’s Change
0.03
Today|||52-Week Range
0.65
+393.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-174.6K-290.2K-807.1K-1.8M
 
 
 
 
 
Depreciation8.5K18.8K78.2K69.7K
 
 
 
 
 
Total Other Cash Flow3.5K118.9K435.8K382.7K
 
 
 
 
 
Funds From Operations-162.6K-152.6K-293.1K-1.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.7K-5.9K-130.8K-9.1K
 
 
 
 
 
Net Cash Flow - Operating Activities-158.9K-146.7K-162.3K-1.3M
 
 
 
 
 
 
InvestingIncrease In Investments-7.5K0.000.000.00
 
 
Decrease In Investments237.6K1.000.000.00
 
 
 
Capital Expenditures0.00-1.8K0.00-38.6K
 
 
 
Other Investing - Uses0.000.000.00-173.8K
 
 
Net Cash Flow Investing219.4K-8.2K0.00-332.9K
 
 
 
 
 
FinancingShort Term Borrowings0.000.0072.2K4.6K
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.0050.0K1.5M
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.00341.0K
 
 
Other Uses - Financing3.4K1.1K0.00158.8K
 
 
 
 
Net Cash Flow - Financing-3.5K-1.1K122.2K1.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-156.000.000.000.00
 
 
 
Net Change In Cash57.0K-155.9K-40.1K1.5K
 
 
 
 
 

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