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EBET INC (EBET) Stock Cash Flow

NASDAQ:EBET - Nasdaq - US2787001096 - Common Stock - Currency: USD

0.53  -0.05 (-9.06%)

After market: 0.2301 -0.3 (-56.58%)

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 TTM
(2023-6-30)		 2022
(2022-9-30)		 2021
(2021-9-30)		 2020
(2020-9-30)		 2019
(2019-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EBET Net Income ChartEBET Net Income over time chart
-67.03M-41.43M-15.20M-570.00K20.00K
Depreciation Amortization
EBET Depreciation Amortization ChartEBET Depreciation Amortization over time chart
6.90M6.38M390.29KN/AN/A
Change In Working Capital
EBET Change In Working Capital ChartEBET Change In Working Capital over time chart
-3.99M10.39M761.16K110.00K-10.00K
Interest Paid
EBET Interest Paid ChartEBET Interest Paid over time chart
6.64M3.58M0.00N/AN/A
Taxes Paid
EBET Taxes Paid ChartEBET Taxes Paid over time chart
N/A0.000.00N/AN/A
Other non cash items
EBET Other non cash items ChartEBET Other non cash items over time chart
54.12M13.26M5.74M400.00K0.00
OPERATING CASH FLOW
EBET OPERATING CASH FLOW ChartEBET OPERATING CASH FLOW over time chart
-10.00M-11.39M-8.31M-70.00K10.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EBET Capital Expenditure ChartEBET Capital Expenditure over time chart
-70.77K-1.20M-157.71KN/AN/A
Other Investing Activity
EBET Other Investing Activity ChartEBET Other Investing Activity over time chart
-6.00K-56.24M-420.10KN/AN/A
INVESTING CASH FLOW
EBET INVESTING CASH FLOW ChartEBET INVESTING CASH FLOW over time chart
-76.77K-57.44M-577.81KN/AN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EBET Debt Issued/Reduced ChartEBET Debt Issued/Reduced over time chart
-503.73K26.63MN/AN/AN/A
Stock Issued/Repurchased
EBET Stock Issued/Repurchased ChartEBET Stock Issued/Repurchased over time chart
5.94M37.03M17.90MN/AN/A
FINANCING CASH FLOW
EBET FINANCING CASH FLOW ChartEBET FINANCING CASH FLOW over time chart
1.41M63.66M17.90MN/AN/A
 
Exchange Rate Effect
EBET Exchange Rate Effect ChartEBET Exchange Rate Effect over time chart
N/A1.60M53.91KN/AN/A
CHANGE IN CASH
EBET CHANGE IN CASH ChartEBET CHANGE IN CASH over time chart
-5.45M-3.58M9.06M-70.00K10.00K
 
FREE CASH FLOW
Operating Cash Flow
EBET Operating Cash Flow ChartEBET Operating Cash Flow over time chart
-10.00M-11.39M-8.31M-70.00K10.00K
Capital Expenditure
EBET Capital Expenditure ChartEBET Capital Expenditure over time chart
-70.77K-1.20M-157.71KN/AN/A
FREE CASH FLOW
EBET FREE CASH FLOW ChartEBET FREE CASH FLOW over time chart
-10.07M-12.60M-8.47M-70.00K10.00K

All data in USD

Charts

EBET Operating and Free Cash Flow chartEBET OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 TTM 0 -2M -4M -6M -8M -10M