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    Esports Entertainment Gro...

    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 -32.29M -102.23M -26.37M
    Depreciation & Amortization
    		 6.52M 12.53M 3.58M
    Stock-Based Compensation
    		 1.15M 5.17M 4.13M
    Other Working Capital
    		 -321.94K 3.95M 72.93K
    Other Non-Cash Items
    		 8.97M 60.36M 3.77M
    Deferred Income Tax
    		 n/a -5.67M -4.14M
    Change in Working Capital
    		 -100.09K 8.84M 148.97K
    Operating Cash Flow
    		 -15.75M -21.01M -18.88M
    Capital Expenditures
    		 -3.32K -137.73K -62.38K
    Cash Acquisitions
    		 2.94M -20.07M -55.34M
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 n/a 125.22K -730.23K
    Investing Cash Flow
    		 2.94M -20.08M -56.13M
    Debt Repayment
    		 -3.5M -171.66K 34.92M
    Common Stock Repurchased
    		 -1K n/a n/a
    Dividend Paid
    		 -802.51K -501.57K n/a
    Other Financial Acitivies
    		 17.85K -948.85K 24.1M
    Financial Cash Flow
    		 8.68M 23.49M 86.36M
    Net Cash Flow
    		 -2.9M -18.55M 11.01M
    Free Cash Flow
    		 -15.75M -21.14M -18.95M

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