GAMG Cash Flow Statement - Global Asset Management Group, Inc.

Complete source-backed cash-flow history.

Historical Cash Flow Statement

Date	Net income	Depreciation and amortization	Operating cash flow	Capital expenditure	Investing cash flow	Share repurchases	Dividends paid	Financing cash flow
2026-06-30	-$396,550.00	—	—	—	—	—	—	—
2026-03-31	-$376,871.00	—	$53,759.00	—	-$76,452.00	—	—	$1,010.00
2025-12-31	-$96,127.00	—	-$7.34M	—	$7.96M	—	—	-$2.63M
2025-06-30	-$9,300.00	—	—	—	—	—	—	—
2025-03-31	-$45,834.00	—	-$834.00	—	$0.00	—	—	$0.00
2024-12-31	-$44,587.00	—	-$56,078.00	—	$0.00	—	—	$56,000.00
2024-03-31	-$81,413.00	—	-$75,177.00	—	$0.00	—	—	$59,500.00
2023-12-31	-$41,538.00	—	-$26,077.00	—	$0.00	—	—	$30,826.00
2023-06-30	-$31,550.00	—	—	—	—	—	—	—
2023-03-31	-$10.65M	—	$25,000.00	—	$300.45M	—	—	-$300.48M
2022-12-31	-$3,339.00	—	-$3,152.00	—	$0.00	—	—	$3,125.00
2022-09-30	-$1,532.00	—	—	—	—	—	—	—
2022-06-30	-$31.00	—	—	—	—	—	—	—
2022-03-31	-$45.00	—	-$45.00	—	$0.00	—	—	$0.00
2021-12-31	-$2,590.00	—	$1,410.00	—	$0.00	—	—	-$1,455.00
2021-09-30	-$1,500.00	—	—	—	—	—	—	—
2021-06-30	-$45.00	—	—	—	—	—	—	—
2021-03-31	-$45.00	—	-$945.00	—	$0.00	—	—	$0.00
2020-12-31	$0.00	—	—	—	$0.00	—	—	$0.00
2020-09-30	-$10,110.00	—	—	—	—	—	—	—
2020-06-30	-$21,608.00	—	—	—	—	—	—	—
2020-03-31	-$21,608.00	—	$990.00	—	$0.00	—	—	$0.00

Date	Net income	Depreciation and amortization	Operating cash flow	Capital expenditure	Investing cash flow	Share repurchases	Dividends paid	Financing cash flow
2025-12-31	-$153,729.00	—	-$39,793.00	—	$0.00	—	—	$88,035.00
2024-12-31	-$336,909.00	—	-$341,364.00	—	$0.00	—	—	$322,500.00
2023-12-31	-$166,151.00	—	-$104,307.00	—	$0.00	—	—	$123,304.00
2022-12-31	-$13,358.00	—	-$12,608.00	—	$0.00	—	—	$12,500.00
2021-12-31	-$4,180.00	—	-$180.00	—	$0.00	—	—	$0.00
2020-12-31	-$10,110.00	—	$0.00	—	$0.00	—	—	$0.00
2019-12-31	-$21,608.00	—	$0.00	—	$0.00	—	—	$0.00