EBET Inc.
(EBET)
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At close: undefined
0.23
22905.00%
After-hours Oct 12, 2023, 07:59 PM EDT
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 |
| Net Income | -84.24M | -41.43M | -15.20M | -573.25K | 24.10K |
| Depreciation & Amortization | 7.11M | 6.55M | 428.21K | n/a | n/a |
| Stock-Based Compensation | 1.29M | 5.45M | 4.19M | n/a | n/a |
| Other Working Capital | -26.23K | 196.38K | -758.43K | -52.70K | 2.94K |
| Other Non-Cash Items | 57.35M | 7.64M | 1.51M | 396.24K | -3.08K |
| Deferred Income Tax | n/a | n/a | 5.67K | n/a | n/a |
| Change in Working Capital | 8.48M | 10.39M | 761.16K | 109.30K | -9.23K |
| Operating Cash Flow | -10.01M | -11.39M | -8.31M | -67.72K | 11.79K |
| Capital Expenditures | -11.39K | -1.20M | -157.71K | n/a | n/a |
| Acquisitions | n/a | -56.24M | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 23.77K | -1.20M | -420.10K | n/a | n/a |
| Investing Cash Flow | 12.38K | -57.44M | -577.81K | n/a | n/a |
| Debt Repayment | -3.35M | 26.63M | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | -4.75M | n/a | n/a | n/a |
| Other Financial Acitivies | 973.97K | 4.75M | n/a | n/a | n/a |
| Financial Cash Flow | 3.55M | 63.66M | 17.90M | n/a | n/a |
| Net Cash Flow | -5.18M | -3.58M | 9.06M | -67.72K | 11.79K |
| Free Cash Flow | -10.02M | -12.60M | -8.47M | -67.72K | 11.79K |