Esports Entertainment Gro... (GMBL)
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At close: undefined
0.30
32.49%
Pre-market Nov 29, 2024, 09:30 AM 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 FY09 FY08
Net Income -32.29M -102.23M -26.37M -10.35M -6.38M -2.03M -837.93K -337.65K -302.15K -134.46K -66.89K -20.33K -3.25K
Depreciation & Amortization 6.52M 12.53M 3.58M 20.63K 51.24K 12.12K 665.00 - - - - - -
Stock-Based Compensation 1.15M 5.17M 4.13M 1.61M 699.86K 79.33K 254.85K 73.20K 67.30K - - - -
Other Working Capital -321.94K 3.95M 72.93K -103.72K 55.93K 112.73K 535.43K 38.18K -22.24K 1.59K -16.23K 6.78K 3.23K
Other Non-Cash Items 8.97M 60.36M 3.77M 3.95M 5.88M 268.17K 308.92K 57.07K 71.17K 31.80K 16.23K - -
Deferred Income Tax - -5.67M -4.14M 2.35M -2.52M 52.61K - - - - - - -
Change in Working Capital -100.09K 8.84M 148.97K 147.55K 252.53K 245.98K 46.03K 41.66K -28.18K 31.80K -16.23K 6.78K 3.23K
Operating Cash Flow -15.75M -21.01M -18.88M -2.27M -2.02M -1.37M -482.32K -238.93K -259.16K -102.66K -66.89K -13.55K -28
Capital Expenditures -3.32K -137.73K -62.38K - - -2.65K -32.05K - -30.00K - - - -
Acquisitions 2.94M -20.07M -55.34M -500.00K - - - - - - - - -
Purchase of Investments - - - - - - - - - - - - -
Sales Maturities Of Investments - - - - - - - - - - - - -
Other Investing Acitivies - 125.22K -730.23K -500.00K -12.13K -78.17K -3.55K - -30.00K - - - -
Investing Cash Flow 2.94M -20.08M -56.13M -500.00K -12.13K -80.81K -107.18K - -30.00K - - - -
Debt Repayment -3.50M -171.66K 34.92M 930.00K 1.99M - - 50.00K - 59.37K - - -
Common Stock Repurchased -1K - - - - - - - - - - - -
Dividend Paid -802.51K -501.57K - - - - - - - - - - -
Other Financial Acitivies 3.98M 6.65M 24.10M 5.73M -17.66K 353.84K 436.20K 19.97K -2.92K 51.75K 66.89K - -
Financial Cash Flow 8.68M 23.49M 86.36M 15.08M 1.98M 1.01M 1.09M 185.98K 381.58K 111.11K 66.89K 6.90K 10.00K
Net Cash Flow -2.90M -18.55M 11.01M 12.31M -56.76K -445.94K 498.19K -52.94K 92.42K 8.45K - -6.65K 9.97K
Free Cash Flow -15.75M -21.14M -18.95M -2.27M -2.02M -1.37M -514.37K -238.93K -289.16K -102.66K -66.89K -13.55K -28