ENTHUSIAST GAMING HOLDINGS I (EGLX) Stock Cash Flow
NASDAQ:EGLX - Nasdaq - CA29385B1094 - Common Stock - Currency: USD
| TTM (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -74.53M | -76.83M | -52.05M | -26.85M | -78.55M | |||
| Depreciation Amortization | 15.28M | 16.71M | 9.52M | 5.04M | 2.93M | |||
| Income Taxes - Deferred | -2.26M | -2.30M | -1.13M | -80.00K | -1.00M | |||
| Change In Working Capital | 2.99M | -1.05M | -1.39M | -940.00K | -3.26M | |||
| Taxes Paid | 200.96K | 156.78K | 301.98K | N/A | N/A | |||
| Other non cash items | 36.82M | 36.83M | 21.37M | 7.54M | 63.89M | |||
| OPERATING CASH FLOW | -21.70M | -26.64M | -23.68M | -15.29M | -15.98M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -55.54K | -11.28K | -3.40K | -10.00K | -200.00K | |||
| Other Investing Activity | N/A | 4.32M | -33.94M | -12.16M | -26.02M | |||
| INVESTING CASH FLOW | 4.27M | 4.31M | -33.94M | -12.17M | -26.22M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 5.59M | 6.21M | -19.92M | 30.00K | 27.61M | |||
| Stock Issued/Repurchased | 219.21K | 289.03K | 95.93M | 18.57M | 23.61M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 5.81M | 6.50M | 76.01M | 18.59M | 51.22M | |||
| Exchange Rate Effect | 949.80K | 590.22K | -61.21K | -20.00K | 50.00K | |||
| CHANGE IN CASH | -10.67M | -15.24M | 18.33M | -8.89M | 9.07M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -21.70M | -26.64M | -23.68M | -15.29M | -15.98M | |||
| Capital Expenditure | -55.54K | -11.28K | -3.40K | -10.00K | -200.00K | |||
| FREE CASH FLOW | -21.76M | -26.65M | -23.68M | -15.30M | -16.18M | |||
All data in CAD