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 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Net Income | -2.84M | -17.05M | -4.8M | -790.23K | -13.19M | -14.13M | -4.17M | -3.78M | -63.57M | -34.33M | -552.38K | -4.83M | -12.44M | -7.29M | -1.81M |
Depreciation & Amortization | 1.69M | 1.1M | 1.11M | 1.04M | 1.64M | 1.95M | 1.88M | 2.51M | 3.34M | 3.34M | 3.34M | 1.89M | 882.95K | 537.76K | 266.45K |
Stock-Based Compensation | n/a | 21.08K | 21.08K | 21.08K | 205.08K | n/a | 921.99K | 1.21M | 1.35M | 1.73M | 882.37K | 1.07M | 743.53K | 1.3M | 1.01M |
Other Working Capital | -115.04K | -248.49K | 133.57K | -1.69M | 1.07M | -1.35M | -146.35K | 708.13K | 1M | 3.71M | 2.92M | 338.52K | -1.35M | -541.62K | 381.32K |
Other Non-Cash Items | -365.59K | 1.42M | 1.09M | -3.17M | 6.77M | 8.28M | -179.47K | -7.6M | 56.43M | 5.99M | 1.55M | 976.79K | 6.6M | 1.47M | -2.1M |
Deferred Income Tax | 376.00 | 12.35M | -1.3M | n/a | n/a | n/a | n/a | -168K | -5.5M | 15.81M | -11.81M | -7.32M | n/a | n/a | n/a |
Change in Working Capital | 46.28K | 233K | 1.72M | -1.32M | 1.59M | -48.46K | -324.53K | 927.7K | 1.46M | 3.26M | 3.2M | 424.25K | -139.99K | 493.22K | -628.52K |
Operating Cash Flow | -1.47M | -1.93M | -2.15M | -4.22M | -2.99M | -3.95M | -4.59M | -6.91M | -6.5M | -4.21M | -3.39M | -7.78M | -4.36M | -3.48M | -3.26M |
Capital Expenditures | n/a | -2.66K | -60.13K | 3.32K | n/a | -3.32K | n/a | -51.06K | -3.44K | -26.79K | -56.44K | -34.26K | -15.47K | -10.14K | -2.52K |
Cash Acquisitions | n/a | n/a | n/a | -2.94M | 2.94M | n/a | n/a | 20.07M | -20.07M | -5.12M | -14.95M | -25.1M | -29.41M | -58.94K | -769.99K |
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 | 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 | n/a | n/a |
Other Investing Acitivies | n/a | n/a | -60.13K | n/a | 2.94M | n/a | n/a | -19.91M | 20.07M | -5.12M | -14.99M | 2M | -1M | -750K | -250K |
Investing Cash Flow | n/a | -2.66K | -60.13K | -2.94M | 2.94M | -3.32K | n/a | 108.81K | -3.44K | -5.14M | -15.04M | -23.17M | -30.78M | -1.06M | -1.12M |
Debt Repayment | 1.41M | n/a | n/a | -679.98K | -404 | 68.00 | -2.82M | -13.85K | -105.43K | 481.00 | -52.86K | 34.99M | -69.26K | n/a | n/a |
Common Stock Repurchased | -2.3M | n/a | n/a | 4.08M | -1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | -133.75K | -200.63K | -200.63K | -200.63K | -200.63K | -200.63K | -200.63K | -200.63K | -100.31K | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -322.12K | 806.5K | n/a | 11.28K | 7.57K | n/a | n/a | -165.81K | 63.46K | -846.5K | -1.41M | 21.25M | 3.23M | 1.02M |
Financial Cash Flow | -889.82K | 4.79M | 799.37K | 3.08M | -190.75K | 1.95M | 3.84M | -193.55K | 15.66M | 8.92M | -899.36K | 33.58M | 48.52M | 3.23M | 1.02M |
Net Cash Flow | -2.43M | 3.04M | -1.5M | -935.14K | 1.49M | -2.92M | -528.38K | -7.56M | 8.92M | -419.97K | -19.49M | 3.05M | 12.73M | -1.31M | -3.47M |
Free Cash Flow | -1.47M | -1.93M | -2.21M | -4.22M | -2.99M | -3.95M | -4.59M | -6.96M | -6.51M | -4.23M | -3.45M | -7.81M | -4.37M | -3.49M | -3.27M |