SHARPLINK GAMING INC (SBET) Stock Cash Flow
NASDAQ:SBET - Nasdaq - US8200141088 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -14.24M | -15.23M | N/A | -1.82M | -140.00K | |||
| Depreciation Amortization | 107.41K | 1.17M | 270.00K | 30.00K | 80.00K | |||
| Income Taxes - Deferred | -6.21K | 0.00 | 0.00 | -330.00K | -20.00K | |||
| Change In Working Capital | 1.36M | 610.00K | -55.02M | -1.00M | -220.00K | |||
| Interest Paid | 485.53K | N/A | N/A | N/A | N/A | |||
| Taxes Paid | 86.32K | N/A | N/A | 0.00 | 0.00 | |||
| Other non cash items | 13.36M | 7.52M | 48.68M | 1.72M | 230.00K | |||
| OPERATING CASH FLOW | 582.89K | -5.94M | -6.07M | -1.39M | -60.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -286.15K | -160.00K | -260.00K | -10.00K | -60.00K | |||
| Other Investing Activity | -745.95K | 48.47M | -4.15M | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | -1.03M | 48.30M | -4.41M | -10.00K | -60.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 9.72M | 2.68M | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 0.00 | 15.87M | 710.00K | 790.00K | |||
| Other Financing Activity | 62.53K | 0.00 | -190.00K | N/A | N/A | |||
| FINANCING CASH FLOW | 9.78M | 2.68M | 15.68M | 710.00K | 790.00K | |||
| CHANGE IN CASH | 9.34M | 45.04M | 5.20M | -690.00K | 670.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 582.89K | -5.94M | -6.07M | -1.39M | -60.00K | |||
| Capital Expenditure | -286.15K | -160.00K | -260.00K | -10.00K | -60.00K | |||
| FREE CASH FLOW | 296.74K | -6.10M | -6.33M | -1.40M | -120.00K | |||
All data in USD