SharpLink Gaming Ltd.
(SBET)
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At close: undefined
0.78
5.73%
After-hours Dec 13, 2024, 06:24 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 |
| Net Income | -14.24M | -15.23M | -55.64M | -1.14M | -306.15K | -886.00K | -402.00K | -5.19M | -4.92M | -1.61M | 1.41M | 1.37M | 387.00K | 176.00K | -877.00K | -960.00K | -5.82M | -2.25M | -4.22M | -4.13M | 87.00K | 130.00K |
| Depreciation & Amortization | 107.41K | 1.17M | 270.14K | 133.03K | 97.86K | 82.00K | 98.00K | 1.11M | 868.00K | 284.00K | 316.00K | 393.00K | 447.00K | 489.00K | 540.00K | 368.00K | 651.00K | 675.00K | 655.00K | 399.00K | 401.00K | 501.00K |
| Stock-Based Compensation | 261.37K | 1.94M | 1.66M | 67.07K | 47.00K | 90.00K | 1K | 223.00K | 190.00K | 107.00K | 44.00K | 67.00K | 99.00K | 159.00K | 104.00K | - | - | - | - | - | - | - |
| Other Working Capital | 1.34M | 294.68K | 576.89K | -342.58K | 335.52K | -386.00K | 512.00K | -626.00K | -4.18M | -524.00K | -136.00K | -225.00K | -203.00K | -473.00K | 934.00K | 287.00K | 1.70M | -170.00K | -1.15M | 1.22M | -242.00K | -253.00K |
| Other Non-Cash Items | -43.49M | 5.03M | 47.03M | -46.50K | -47.00K | 522.00K | 227.00K | 7.53M | 6.12M | -90.00K | -74.00K | 6.00K | -76.00K | -21.00K | -57.00K | -420.00K | 2.81M | 86.00K | 289.00K | -156.00K | -153.00K | - |
| Deferred Income Tax | -6.21K | 625.00 | 1.17K | 970.00 | -79.87K | 35.00K | -20.00K | -514.00K | 41.00K | 25.00K | 400.00K | -340.00K | 2.00K | 2.00K | 5.00K | 104.00K | -18.00K | 3.00K | 10.00K | 33.00K | 23.00K | 29.00K |
| Change in Working Capital | - | 614.42K | 619.85K | 215.40K | 362.99K | -597.00K | 477.00K | -897.00K | -2.08M | -160.00K | -8.00K | -662.00K | 291.00K | -816.00K | 788.00K | 835.00K | 1.77M | -127.00K | -1.16M | 1.23M | -195.00K | -171.00K |
| Operating Cash Flow | -57.37M | -5.94M | -6.07M | -769.10K | 74.82K | -1.22M | 149.00K | -453.00K | 401.00K | -1.48M | 2.15M | 807.00K | 1.12M | -71.00K | 558.00K | 31.00K | -615.00K | -1.61M | -4.42M | -2.62M | 163.00K | 489.00K |
| Capital Expenditures | -12.15K | -163.27K | -260.24K | -298.30K | -193.00K | -14.00K | -50.00K | -129.00K | -108.00K | -41.00K | -62.00K | -188.00K | -87.00K | -87.00K | -130.00K | -454.00K | -95.00K | -107.00K | -251.00K | -293.00K | -171.00K | -166.00K |
| Acquisitions | - | -388.00K | -6.08M | - | - | - | -5.00K | -1.40M | -2.26M | -1K | 4.00K | - | - | - | - | - | 1.00M | - | - | - | - | - |
| Purchase of Investments | - | - | -200.00K | - | - | - | -56.00K | -86.00K | -104.00K | -153.00K | -80.00K | -74.00K | -49.00K | -170.00K | -211.00K | -200.00K | -212.00K | -321.00K | -163.00K | -220.00K | -969.00K | -1.99M |
| Sales Maturities Of Investments | - | - | 200.00K | - | - | - | 197.00K | 85.00K | 98.00K | 157.00K | 84.00K | 71.00K | 40.00K | 267.00K | 196.00K | 180.00K | 1.34M | 208.00K | 1.09M | 891.00K | 593.00K | 4.65M |
| Other Investing Acitivies | -1.02M | 48.85M | 1.93M | -292.23K | -173.71K | -1K | -3.00K | -380.00K | -411.00K | 1K | -4.00K | 2.00K | 123.00K | 12.00K | -199.00K | 639.00K | -1.06M | -986.00K | 218.00K | -2.61M | 121.00K | 312.00K |
| Investing Cash Flow | -1.03M | 48.30M | -4.41M | -298.30K | -193.00K | -15.00K | 88.00K | -1.91M | -2.79M | -37.00K | -58.00K | -189.00K | 27.00K | 22.00K | -344.00K | 165.00K | 976.00K | -1.21M | 893.00K | -2.23M | -426.00K | 2.81M |
| Debt Repayment | 2.96M | 2.70M | - | 46.50K | 71.04K | - | - | - | - | - | - | - | - | - | -45.00K | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -750.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -9.00K | -147.00K | -172.00K |
| Dividend Paid | - | - | - | -653.57K | -589.33K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 6.34M | -25.43K | 5.83M | 2.33M | -124.56K | - | - | - | - | - | - | - | - | - | - | 376.00K | -398.00K | 1.10M | 2.91M | -15.00K | -104.00K | -223.00K |
| Financial Cash Flow | 9.30M | 2.68M | 15.68M | 1.85M | 1.92M | 1.54M | 400.00K | 700.00K | 551.00K | 14.00K | 90.00K | 303.00K | - | - | -50.00K | 376.00K | -398.00K | 1.10M | 2.91M | -15.00K | -104.00K | -223.00K |
| Net Cash Flow | 1.11M | 44.39M | 5.20M | 783.95K | -728.77K | 307.00K | 211.00K | -1.66M | -1.19M | -1.50M | 2.18M | 921.00K | 1.15M | -49.00K | 164.00K | 572.00K | -37.00K | -1.72M | -623.00K | -4.87M | -378.00K | 3.08M |
| Free Cash Flow | -57.38M | -6.10M | -6.33M | -1.07M | -118.18K | -1.23M | 99.00K | -582.00K | 293.00K | -1.52M | 2.08M | 619.00K | 1.03M | -158.00K | 428.00K | -423.00K | -710.00K | -1.72M | -4.67M | -2.91M | -8.00K | 323.00K |