Esports Entertainment Gro... (GMBL)

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At close: Apr 02, 2025, 3:27 PM

Esports Entertainment Cash Flow Statement

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Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2009	FY 2008
Period Ending	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016	Jun 30, 2015	Jun 30, 2014	Jun 30, 2013	Sep 30, 2009	Sep 30, 2008
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	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	1.15M	5.17M	4.13M	1.61M	699.86K	79.33K	254.85K	73.2K	67.3K	n/a	n/a	n/a	n/a
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	31.8K	16.23K	n/a	n/a
Deferred Income Tax	n/a	-5.67M	-4.14M	2.35M	-2.52M	52.61K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-100.09K	8.84M	148.97K	147.55K	252.53K	245.98K	46.03K	41.66K	-28.18K	31.8K	-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	n/a	n/a	-2.65K	-32.05K	n/a	-30K	n/a	n/a	n/a	n/a
Acquisitions	2.94M	-20.07M	-55.34M	-500K	n/a	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
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
Other Investing Acitivies	n/a	125.22K	-730.23K	-500K	-12.13K	-78.17K	-3.55K	n/a	-30K	n/a	n/a	n/a	n/a
Investing Cash Flow	2.94M	-20.08M	-56.13M	-500K	-12.13K	-80.81K	-107.18K	n/a	-30K	n/a	n/a	n/a	n/a
Debt Repayment	-3.5M	-171.66K	34.92M	930K	1.99M	n/a	n/a	50K	n/a	59.37K	n/a	n/a	n/a
Common Stock Repurchased	-1K	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	-802.51K	-501.57K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	17.85K	-948.85K	24.1M	5.73M	-17.66K	353.84K	436.2K	19.97K	-2.92K	51.75K	66.89K	n/a	n/a
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	6.9K	10K
Net Cash Flow	-2.9M	-18.55M	11.01M	12.31M	-56.76K	-445.94K	498.19K	-52.94K	92.42K	8.45K	n/a	-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