ESPORTS ENTERTAINMENT GROUP (GMBL) Stock Cash Flow
NASDAQ:GMBL - Nasdaq - US29667K6038 - Common Stock - Currency: USD
| TTM (2023-9-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -32.92M | -32.29M | -102.23M | -26.37M | -10.35M | |||
| Depreciation Amortization | 5.71M | 6.48M | 12.03M | 3.42M | 20.00K | |||
| Income Taxes - Deferred | N/A | 0.00 | -5.67M | -4.14M | N/A | |||
| Change In Working Capital | 1.94M | -100.00K | 8.84M | 150.00K | 850.00K | |||
| Interest Paid | 1.74M | 2.44M | 2.43M | 230.00K | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 20.00K | 0.00 | |||
| Other non cash items | 11.95M | 10.16M | 66.03M | 8.06M | 7.22M | |||
| OPERATING CASH FLOW | -13.31M | -15.75M | -21.01M | -18.88M | -2.27M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -60.13K | 0.00 | -170.00K | -790.00K | N/A | |||
| Other Investing Activity | N/A | 2.94M | -19.91M | -55.34M | -500.00K | |||
| INVESTING CASH FLOW | 2.88M | 2.94M | -20.08M | -56.13M | -500.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -680.00K | -3.50M | -170.00K | 34.92M | 930.00K | |||
| Stock Issued/Repurchased | 7.13M | 12.98M | 25.18M | 53.92M | 15.99M | |||
| Dividend Paid | -800.63K | -800.00K | -500.00K | N/A | N/A | |||
| Other Financing Activity | N/A | 0.00 | -1.02M | -2.49M | -1.84M | |||
| FINANCING CASH FLOW | 5.64M | 8.68M | 23.49M | 86.36M | 15.08M | |||
| Exchange Rate Effect | 912.72K | 1.23M | -950.00K | -330.00K | N/A | |||
| CHANGE IN CASH | -3.88M | -2.90M | -18.55M | 11.02M | 12.31M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -13.31M | -15.75M | -21.01M | -18.88M | -2.27M | |||
| Capital Expenditure | -60.13K | 0.00 | -170.00K | -790.00K | N/A | |||
| FREE CASH FLOW | -13.37M | -15.75M | -21.18M | -19.67M | -2.27M | |||
All data in USD