Bragg Gaming Group Inc. (BRAG)
4.14
-0.04 (-0.96%)
At close: Apr 02, 2025, 3:59 PM
4.01
-3.18%
After-hours: Apr 02, 2025, 07:40 PM EDT
Bragg Gaming Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 |
| Period Ending | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Mar 31, 2018 | Mar 31, 2017 | Jan 31, 2016 | Jan 31, 2015 | Jan 31, 2014 | Jan 31, 2013 | Jan 31, 2012 | Jan 31, 2011 | Jan 31, 2010 | Jan 31, 2009 | Jan 31, 2008 | Mar 31, 2007 | Mar 31, 2006 | Mar 31, 2005 |
| Net Income | -3.84M | -3.48M | -7.51M | -14.48M | -10.38M | -13.94M | -1.67M | -3.29M | -2.88M | -2.95M | -2.02M | -1.97M | -168.8K | -228.41K | -916.59K | -1.06M | -117.75K | -77.08K | -94.29K |
| Depreciation & Amortization | 13.03M | 8.45M | 4.8M | 2.87M | 2.08M | 360.69K | 38.45K | 257.64K | 226.2K | 107.43K | 1.98K | 1.8K | 3.38K | 3.72K | 168.93K | n/a | n/a | n/a | n/a |
| Stock-Based Compensation | 2.06M | 3.77M | 4.67M | 2.96M | 1.65M | 2.64M | 23.8K | 574.3K | 964.22K | 444.08K | 326.59K | 698.59K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -738.28K | -7.63M | 702K | -3.26M | 54K | 29.23K | -11.72K | -353.78K | 228.51K | -109.38K | 289.42K | -114.28K | 26K | 41.43K | 67.57K | -85.57K | -24.35K | n/a | n/a |
| Other Non-Cash Items | 31.13K | 365K | 331K | 10.64M | 7.1M | 7.77M | 41.39K | 108.28K | 825.9K | 105.72K | 0.00 | 101.2K | 13.7K | 3.95K | 138.36K | 416.54K | 0.00 | n/a | 68.87K |
| Deferred Income Tax | 910K | -42K | -172K | -125K | -112K | 7.27M | 0.00 | n/a | 762.58K | n/a | n/a | 19.21K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -455K | -3.31M | -2M | 4.85M | -438K | -943.28K | 339.09K | -353.78K | 228.51K | -109.38K | 292.88K | -171.85K | 56.3K | 76.75K | 52.61K | -85.57K | -24.35K | 12.32K | 16.96K |
| Operating Cash Flow | 11.74M | 5.75M | 115K | 6.73M | -98K | -4.11M | -1.23M | -2.7M | -630.21K | -2.4M | -1.4M | -1.34M | -95.42K | -143.99K | -556.69K | -726.77K | -142.1K | -64.75K | -8.45K |
| Capital Expenditures | -9.72M | -7.92M | -3.27M | -2.51M | -1.68M | -446.18K | -8.88K | -20.54K | -80.79K | -74.32K | -19.54K | -16.06K | n/a | -2.53K | -1.28K | -21.58K | n/a | n/a | n/a |
| Acquisitions | n/a | -9.04M | -20.85M | -268K | -639K | 1.69M | n/a | n/a | n/a | -205.34K | n/a | n/a | n/a | n/a | n/a | -216.58K | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -735.22K | -759.18K | n/a | n/a | n/a | -100.61K | n/a | -636.91K | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 845.5K | 645.31K | n/a | n/a | 94.65K | n/a | 126.53K | n/a | n/a |
| Other Investing Acitivies | -9.39M | 91K | 235K | -527K | 16K | -369.28K | n/a | n/a | 128K | -272.64K | -19.54K | -16.06K | n/a | -14.32K | -15.27K | -0.00 | n/a | n/a | n/a |
| Investing Cash Flow | -9.72M | -16.87M | -23.88M | -2.78M | -2.3M | 1.24M | -8.88K | -20.54K | 128K | -477.98K | 90.75K | -129.93K | n/a | -16.85K | 78.1K | -338.77K | 126.53K | -636.91K | n/a |
| Debt Repayment | -4.4M | 7.2M | -171K | -212K | -484K | -222.9K | 1.23M | 437.06K | 348K | -1.3M | 294.09K | -227.76K | n/a | 202.4K | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 231K | 2.8M | 16.72M | 10.35M | -37K | 176.98K | n/a | -474.57K | 278.84K | -0.11 | 115.94K | -0.67 | n/a | n/a | n/a | n/a | n/a | -377.19 | -135.65K |
| Financial Cash Flow | -4.17M | 7.01M | 12.41M | 22.26M | -521K | 4.43M | 1.23M | 3.06M | 626.83K | 2.47M | 1.83M | 1.5M | n/a | 202.4K | 521.61K | 1.09M | n/a | -377.19 | 661.03K |
| Net Cash Flow | -2.49M | -4.72M | -10.1M | 25.42M | -4.8M | 1.64M | 23.93K | 357.14K | 137.99K | -406.42K | 521.15K | 33.15K | -95.42K | 41.56K | 43.02K | 27.82K | -15.56K | -702.04K | 652.58K |
| Free Cash Flow | 2.02M | -2.17M | -3.15M | 4.22M | -1.77M | -4.56M | -1.24M | -2.72M | -711.01K | -2.47M | -1.42M | -1.35M | -95.42K | -146.53K | -557.96K | -748.35K | -142.1K | -64.75K | -8.45K |