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Esports Entertainment Gro... (GMBL)

OTC: GMBL · Real-Time Price · USD

0.23

-0.00 (-0.43%)

At close: Apr 04, 2025, 11:41 AM

Esports Entertainment Cash Flow Statement

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
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
Net Income	-32.29M	-102.23M	-26.37M	-10.35M	-6.38M	-2.03M	-837.93K	-337.65K
Depreciation & Amortization	6.52M	12.53M	3.58M	20.63K	51.24K	12.12K	665.00	n/a
Stock-Based Compensation	1.15M	5.17M	4.13M	1.61M	699.86K	79.33K	254.85K	73.2K
Other Working Capital	-321.94K	3.95M	72.93K	-103.72K	55.93K	112.73K	535.43K	38.18K
Other Non-Cash Items	8.97M	60.36M	3.77M	3.95M	5.88M	268.17K	308.92K	57.07K
Deferred Income Tax	n/a	-5.67M	-4.14M	2.35M	-2.52M	52.61K	n/a	n/a
Change in Working Capital	-100.09K	8.84M	148.97K	147.55K	252.53K	245.98K	46.03K	41.66K
Operating Cash Flow	-15.75M	-21.01M	-18.88M	-2.27M	-2.02M	-1.37M	-482.32K	-238.93K
Capital Expenditures	-3.32K	-137.73K	-62.38K	n/a	n/a	-2.65K	-32.05K	n/a
Cash Acquisitions	2.94M	-20.07M	-55.34M	-500K	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
Sales Maturities Of Investments	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
Investing Cash Flow	2.94M	-20.08M	-56.13M	-500K	-12.13K	-80.81K	-107.18K	n/a
Debt Repayment	-3.5M	-171.66K	34.92M	930K	1.99M	n/a	n/a	50K
Common Stock Repurchased	-1K	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
Other Financial Acitivies	17.85K	-948.85K	24.1M	5.73M	-17.66K	353.84K	436.2K	19.97K
Financial Cash Flow	8.68M	23.49M	86.36M	15.08M	1.98M	1.01M	1.09M	185.98K
Net Cash Flow	-2.9M	-18.55M	11.01M	12.31M	-56.76K	-445.94K	498.19K	-52.94K
Free Cash Flow	-15.75M	-21.14M	-18.95M	-2.27M	-2.02M	-1.37M	-514.37K	-238.93K