Esports Entertainment Gro... (GMBLP)
0.06
-0.00 (-1.64%)
At close: Mar 05, 2025, 3:00 PM
0.66
981.97%
After-hours: Feb 20, 2024, 03:58 PM EST
Esports Entertainment Cash Flow Statement
| 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 | 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 | 3.98M | 6.65M | 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 |