Bragg Gaming Group Inc.
(BRAG)
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At close: undefined
3.60
0.56%
After-hours Dec 13, 2024, 03:59 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 |
| 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 | -168.80K | -228.41K | -916.59K | -1.06M | -117.75K | -77.08K | -94.29K |
| Depreciation & Amortization | 13.03M | 8.45M | 4.80M | 2.87M | 2.08M | 360.69K | 38.45K | 257.64K | 226.20K | 107.43K | 1.98K | 1.80K | 3.38K | 3.72K | 168.93K | - | - | - | - |
| Stock-Based Compensation | 2.06M | 3.77M | 4.67M | 2.96M | 1.65M | 2.64M | 23.80K | 574.30K | 964.22K | 444.08K | 326.59K | 698.59K | - | - | - | - | - | - | - |
| Other Working Capital | -738.28K | -7.63M | 702.00K | -3.26M | 54.00K | 29.23K | -11.72K | -353.78K | 228.51K | -109.38K | 289.42K | -114.28K | 26.00K | 41.43K | 67.57K | -85.57K | -24.35K | - | - |
| Other Non-Cash Items | 31.13K | 365.00K | 331.00K | 10.64M | 7.10M | 7.77M | 41.39K | 108.28K | 825.90K | 105.72K | 0.00 | 101.20K | 13.70K | 3.95K | 138.36K | 416.54K | 0.00 | - | 68.87K |
| Deferred Income Tax | 910.00K | -42.00K | -172.00K | -125.00K | -112.00K | 7.27M | 0.00 | - | 762.58K | - | - | 19.21K | - | - | - | - | - | - | - |
| Change in Working Capital | -455.00K | -3.31M | -2.00M | 4.85M | -438.00K | -943.28K | 339.09K | -353.78K | 228.51K | -109.38K | 292.88K | -171.85K | 56.30K | 76.75K | 52.61K | -85.57K | -24.35K | 12.32K | 16.96K |
| Operating Cash Flow | 11.74M | 5.75M | 115.00K | 6.73M | -98.00K | -4.11M | -1.23M | -2.70M | -630.21K | -2.40M | -1.40M | -1.34M | -95.42K | -143.99K | -556.69K | -726.77K | -142.10K | -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 | - | -2.53K | -1.28K | -21.58K | - | - | - |
| Acquisitions | - | -9.04M | -20.85M | -268.00K | -639.00K | 1.69M | - | - | - | -205.34K | - | - | - | - | - | -216.58K | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | -735.22K | -759.18K | - | - | - | -100.61K | - | -636.91K | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | 845.50K | 645.31K | - | - | 94.65K | - | 126.53K | - | - |
| Other Investing Acitivies | -9.39M | 91.00K | 235.00K | -527.00K | 16.00K | -369.28K | - | - | 128.00K | -272.64K | -19.54K | -16.06K | - | -14.32K | -15.27K | -0.00 | - | - | - |
| Investing Cash Flow | -9.72M | -16.87M | -23.88M | -2.78M | -2.30M | 1.24M | -8.88K | -20.54K | 128.00K | -477.98K | 90.75K | -129.93K | - | -16.85K | 78.10K | -338.77K | 126.53K | -636.91K | - |
| Debt Repayment | -4.40M | 7.20M | -171.00K | -212.00K | -484.00K | -222.90K | 1.23M | 437.06K | 348.00K | -1.30M | 294.09K | -227.76K | - | 202.40K | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 231.00K | 2.80M | 16.72M | 10.35M | -37.00K | 176.98K | - | -474.57K | 278.84K | -0.11 | 115.94K | -0.67 | - | - | - | - | - | -377.19 | -135.65K |
| Financial Cash Flow | -4.17M | 7.01M | 12.41M | 22.26M | -521.00K | 4.43M | 1.23M | 3.06M | 626.83K | 2.47M | 1.83M | 1.50M | - | 202.40K | 521.61K | 1.09M | - | -377.19 | 661.03K |
| Net Cash Flow | -2.49M | -4.72M | -10.10M | 25.42M | -4.80M | 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 | -142.10K | -64.75K | -8.45K |