GAMESQUARE HOLDINGS INC (GAME) Stock Cash Flow
NASDAQ:GAME - Nasdaq - US36468G1031 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | 2020 (2020-8-31) | 2019 (2019-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -31.28M | -14.41M | -40.79M | -32.42M | -14.74M | |||
| Depreciation Amortization | 3.29M | 3.69M | 5.09M | 3.89M | 2.39M | |||
| Income Taxes - Deferred | -55.10K | N/A | N/A | N/A | 140.00K | |||
| Change In Working Capital | 3.14M | 4.52M | -8.37M | 5.82M | 1.18M | |||
| Other non cash items | 8.82M | -14.13M | 13.73M | 9.62M | 6.36M | |||
| OPERATING CASH FLOW | -16.08M | -20.33M | -30.34M | -13.09M | -4.66M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.24K | -78.70K | -188.17K | -110.38K | -30.00K | |||
| Other Investing Activity | 14.08M | 13.53M | 280.20K | -254.45K | -1.62M | |||
| INVESTING CASH FLOW | 14.07M | 13.45M | 92.03K | -364.83K | -1.66M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.95M | -326.60K | 1.51M | 7.67M | 8.85M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 38.07M | 7.26M | 0.00 | |||
| Other Financing Activity | N/A | N/A | 0.00 | 1.41M | -310.00K | |||
| FINANCING CASH FLOW | 3.95M | -326.60K | 39.58M | 16.34M | 8.54M | |||
| Exchange Rate Effect | 65.82K | 501.20K | 725.62K | -462.25K | N/A | |||
| CHANGE IN CASH | 2.02M | -6.70M | 10.06M | 2.42M | 2.22M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -16.08M | -20.33M | -30.34M | -13.09M | -4.66M | |||
| Capital Expenditure | -2.24K | -78.70K | -188.17K | -110.38K | -30.00K | |||
| FREE CASH FLOW | -16.08M | -20.41M | -30.53M | -13.20M | -4.69M | |||
All data in USD