Engine Gaming and Media I...
(GAME)
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At close: undefined
0.95
5.00%
After-hours Dec 13, 2024, 06:55 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 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | -31.28M | -18.10M | -40.73M | -32.42M | -14.99M | -11.50M | -10.06M | -21.33K | -83.00K | -144.88K | -218.12K | -110.25K |
| Depreciation & Amortization | 3.63M | 2.68M | 3.51M | 3.89M | 2.39M | 1.73M | 336.30K | - | - | - | - | - |
| Stock-Based Compensation | 1.74M | 1.60M | 3.70M | 1.41M | 73.84K | 2.31M | 441.97K | - | - | - | - | 59.44K |
| Other Working Capital | -852.22K | 1.17M | -2.84M | -259.37K | -10.65K | 34.04K | -453.65K | 24.29K | - | - | - | - |
| Other Non-Cash Items | 55.10B | 1.58M | 6.18M | -1.64M | 6.54M | -581 | 5.82M | 0.00 | - | - | 0.00 | -0.00 |
| Deferred Income Tax | -55.10B | -292.66K | 5.38M | 9.84M | 144.82K | -859.64K | -45.76K | - | - | - | - | - |
| Change in Working Capital | 3.14M | 1.17M | -8.37M | 5.82M | 1.17M | 2.96M | -445.33K | 19.50K | -46.13K | -57.74K | 65.94K | 21.83K |
| Operating Cash Flow | -16.08M | -11.37M | -30.34M | -13.09M | -4.67M | -5.37M | -3.95M | -1.83K | -129.13K | -202.62K | -152.18K | -28.98K |
| Capital Expenditures | -2.24K | -31.25K | -188.17K | -668.09K | -187.52K | -47.61K | -929.90K | - | - | - | - | - |
| Acquisitions | 14.08M | 14.24M | 280.20K | 1.46M | - | -8.03M | -297.03K | - | - | - | - | - |
| Purchase of Investments | - | - | - | -1.19M | -1.47M | -119.06K | -1.45M | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | 1.75M | - | -1.70K | -834 | - | - | - | - | - |
| Other Investing Acitivies | - | -14.19M | - | -1.71M | -3.69K | 1.70K | - | - | - | - | - | - |
| Investing Cash Flow | 14.07M | 18.11K | 92.03K | -364.83K | -1.66M | -8.20M | -2.68M | - | - | - | - | - |
| Debt Repayment | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 4,704.00B | 685.17K | 12.03M | 12.85M | 8.71M | 14.28K | - | - | - | - | - | - |
| Financial Cash Flow | 3.95M | 6.30M | 39.58M | 16.34M | 8.54M | 12.58M | 8.18M | - | - | 27.41K | - | 427.70K |
| Net Cash Flow | 2.02M | -5.05M | 10.06M | 2.42M | 2.21M | -991.13K | 1.54M | -1.83K | -36.87K | -175.22K | -152.18K | 398.72K |
| Free Cash Flow | -16.08M | -11.40M | -30.53M | -13.76M | -4.86M | -5.42M | -4.88M | -1.83K | -129.13K | -202.62K | -152.18K | -28.98K |