Interactive Home Entertainment Companies By Operating Cash Flow

Cash Flow From Operations
Cash Flow From OperationsEfficiencyMarket RiskExp Return
1GRVY Gravity Co
78.56 B
 0.08 
 1.87 
 0.15 
2NTES NetEase
39.68 B
 0.22 
 2.33 
 0.50 
3BILI Bilibili
6.01 B
 0.25 
 3.00 
 0.76 
4WBD Warner Bros Discovery
5.38 B
 0.33 
 2.38 
 0.79 
5SE Sea
3.28 B
 0.26 
 2.37 
 0.62 
6EA Electronic Arts
2.08 B
 0.08 
 1.32 
 0.10 
7RBLX Roblox Corp
822.32 M
 0.55 
 2.19 
 1.21 
8HUYA HUYA Inc
94.28 M
 0.13 
 9.98 
 1.28 
9MYPSW PLAYSTUDIOS
45.74 M
 0.09 
 18.05 
 1.65 
10BRAG Bragg Gaming Group
11.16 M
 0.17 
 2.45 
 0.42 
11GMHS Gamehaus Holdings Class
3.15 M
 0.06 
 6.27 
 0.40 
12RIVX Rivex Technology Corp
(19.4 K)
 0.00 
 0.00 
 0.00 
13GCL GCL Global Holdings
(661.33 K)
 0.21 
 5.23 
 1.11 
14BHAT Blue Hat Interactive
(885 K)
(0.10)
 4.22 
(0.40)
15GIGM Giga Media
(2.33 M)
(0.04)
 2.29 
(0.09)
16GXAI Gaxosai
(3.28 M)
 0.09 
 4.11 
 0.38 
17TRUG Trugolf
(4 M)
(0.11)
 8.67 
(0.93)
18SKLZ Skillz Platform
(7.19 M)
 0.28 
 2.80 
 0.78 
19NCTY The9 Ltd ADR
(44.2 M)
 0.01 
 4.61 
 0.02 
20TTWO Take Two Interactive Software
(45.2 M)
 0.12 
 1.77 
 0.21 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings. Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.