Watchlist Price Alert

EBET Inc. (EBET)

OTC: EBET · Real-Time Price · USD

0.00

-0.00 (-100.00%)

At close: Apr 03, 2025, 12:22 PM

EBET Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Period Ending	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019
Net Income	-5.05M	-3.82M	-28.94M	-43.73M	-4.01M	-7.56M	-11.73M	-8.98M	-11.84M	-8.88M	-6.12M	-3.96M	-2.38M	-2.75M	-527.25K	-27.65K	5.07K	-23.43K
Depreciation & Amortization	360.49K	348.94K	1.7M	1.92M	1.81M	1.68M	1.78M	1.97M	2.57M	223.69K	249.87K	165.99K	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	214.63K	240.83K	176.56K	233.44K	377.69K	503.11K	1.11M	1.09M	1.81M	1.44M	1.33M	834.97K	700K	1.32M	n/a	n/a	n/a	n/a
Other Working Capital	29.48K	-2.64M	12.49M	202.69K	131.72K	192.56K	417.49K	-464.3K	141.16K	102.03K	-15.57M	11.32M	1.82M	2.43M	-133.62K	-2.69K	-16.11K	18.89K
Other Non-Cash Items	1.43M	2.35M	12.96K	8.45M	1.64M	3.65M	6.04M	378.79K	502.9K	528.21K	320.57K	320.32K	354.81K	540.92K	397.61K	1.06K	-2.33K	-103
Deferred Income Tax	n/a	-2.64M	11.77M	31.84M	n/a	n/a	n/a	n/a	n/a	193.48K	n/a	-10.13K	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-377.37K	2.83M	12.83M	990.55K	-5.24M	-98.33K	356.05K	4.2M	2.35M	3.48M	805.48K	-379.48K	260.26K	74.9K	129.63K	-19.56K	-24.22K	23.44K
Operating Cash Flow	-3.42M	-683.7K	-2.45M	-307.58K	-5.43M	-1.82M	-2.44M	-1.33M	-4.6M	-3.02M	-3.41M	-3.03M	-1.06M	-812.88K	-265.78K	-46.15K	-21.47K	-95
Capital Expenditures	-3	n/a	-49	-133	-3K	-8.2K	-59.43K	-238.98K	-509.9K	-392.56K	-54.45K	-12.36K	n/a	-90.9K	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	23.77K	n/a	n/a	n/a	-6K	n/a	399.42K	-56.63M	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	23.77K	n/a	n/a	n/a	55.03M	n/a	n/a	-56.63M	1.00	-286.33K	n/a	-133.77K	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	23.72K	-133	-3K	-8.2K	-65.43K	-238.98K	-110.49K	-57.02M	-54.45K	-298.69K	n/a	-224.67K	n/a	n/a	n/a	n/a
Debt Repayment	2.1M	1.9M	1.65M	-2M	-3M	n/a	-503.73K	9.88M	n/a	27.13M	n/a	n/a	n/a	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
Dividend Paid	n/a	n/a	-4.09M	n/a	n/a	n/a	-1.48M	n/a	n/a	-483.82K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	5.92M	973.97K	1.48M	-9.88M	n/a	483.82K	15K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	2.1M	1.9M	1.65M	-2M	2.92M	973.97K	-489.53K	1.41M	n/a	62.74M	15K	13.51M	719.69K	3.65M	n/a	n/a	n/a	n/a
Net Cash Flow	93.65K	234.62K	-1.13M	-2.03M	-2.36M	339.77K	-1.4M	-163.34K	-4.71M	2.69M	-3.39M	10.19M	-340.9K	3.65M	-265.78K	-46.15K	-21.47K	-95
Free Cash Flow	-3.42M	-683.7K	-2.45M	-307.72K	-5.43M	-1.83M	-2.5M	-1.57M	-5.11M	-3.41M	-3.46M	-3.04M	-1.06M	-903.78K	-265.78K	-46.15K	-21.47K	-95