Game Plan Holdings Inc (OTCQB:GPLH)

Data as of Jan 27
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-174.6K-290.2K-807.1K-1.8M
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.
Long Term Debt Reduction0.
Net Proceeds Stock Sale0.000.0050.0K1.5M
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
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-
Net Change In Cash57.0K-155.9K-40.1K1.5K

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