EBET, Inc. (EBET)
USD 0.0
(42.86%)
USD 0.0
(42.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -10 Million | -11.39 Million | -8.3 Million | -67.71 Thousand | 11.79 Thousand |
| Net Income | -84.24 Million | -41.42 Million | -15.2 Million | -573.25 Thousand | 24.1 Thousand |
| Depreciation & Amortization | 7.11 Million | 6.55 Million | 428.21 Thousand | - | - |
| Deferred income taxes | 46.33 Million | - | 5665.00 | - | - |
| Stock-based compensation | 1.29 Million | 5.44 Million | 4.18 Million | - | - |
| Change in working capital | 8.48 Million | 10.39 Million | 761.15 Thousand | 109.29 Thousand | -9232.00 |
| Other non-cash items | 11.01 Million | 7.64 Million | 1.5 Million | 396.24 Thousand | -3079.00 |
| Investing Cash Flow | 12.38 Thousand | -57.43 Million | -577.81 Thousand | - | - |
| Investments in PPE | -11.39 Thousand | -1.2 Million | -157.71 Thousand | - | - |
| Acquisitions | 23.77 Thousand | -56.23 Million | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 23.77 Thousand | -1.2 Million | -420.09 Thousand | - | - |
| Financing Cash Flow | 3.54 Million | 63.65 Million | 17.89 Million | - | - |
| Debt repayment | -5 Million | -26.62 Million | - | - | - |
| Dividends payments | -4.08 Million | -4.75 Million | - | - | - |
| Common Stock Repurchased | 5.73 Million | - | - | - | - |
| Common Stock Issuance | 5.92 Million | 37.02 Million | 17.88 Million | - | - |
| Other Financing Activities | 973.96 Thousand | 31.37 Million | 15 Thousand | - | - |
| Accounts receivables | 1.15 Million | -1.79 Million | -56.88 Thousand | -169.63 Thousand | -55.06 Thousand |
| Accounts payables | 7.35 Million | 11.98 Million | 1.57 Million | 331.62 Thousand | 42.89 Thousand |
| Inventory | - | - | - | - | - |
| Other working capital | -26.23 Thousand | 196.37 Thousand | -758.43 Thousand | -52.69 Thousand | 2936.00 |
| Cash at beginning of period | 5.48 Million | 9.06 Million | - | 67.71 Thousand | 55.92 Thousand |
| Cash at end of period | 304.7 Thousand | 5.48 Million | 9.06 Million | - | 67.71 Thousand |
| Capital Expenditure | -11.39 Thousand | -1.2 Million | -157.71 Thousand | - | - |
| Effect of forex changes on cash | 1.26 Million | 1.59 Million | 53.91 Thousand | - | - |
| Net cash flow / Change in cash | -5.18 Million | -3.57 Million | 9.06 Million | -67.71 Thousand | 11.79 Thousand |
| Free Cash Flow | -10.01 Million | -12.59 Million | -8.46 Million | -67.71 Thousand | 11.79 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.04 Million | -3.81 Million | -84.24 Million | -28.94 Million | -43.73 Million | -4.01 Million |
| Depreciation & Amortization | 360.49 Thousand | 348.94 Thousand | 7.11 Million | 1.7 Million | 1.91 Million | 1.81 Million |
| Deferred income taxes | - | -2.63 Million | 46.33 Million | 11.77 Million | 31.83 Million | - |
| Stock-based compensation | 214.62 Thousand | 240.82 Thousand | 1.29 Million | 176.55 Thousand | 233.43 Thousand | 377.69 Thousand |
| Change in working capital | -377.37 Thousand | 2.83 Million | 8.48 Million | 12.82 Million | 990.54 Thousand | -5.23 Million |
| Other non-cash items | 13.58 Thousand | 2.35 Million | 11.01 Million | 12.96 Thousand | 8.44 Million | 1.63 Million |
| Investing Cash Flow | - | - | 12.38 Thousand | 23.72 Thousand | -133.00 | -3004.00 |
| Investments in PPE | -3.00 | - | -11.39 Thousand | -49.00 | -133.00 | -3004.00 |
| Acquisitions | - | - | 23.77 Thousand | 23.77 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 23.77 Thousand | 23.77 Thousand | - | - |
| Financing Cash Flow | 2.1 Million | 1.9 Million | 3.54 Million | 1.65 Million | -2 Million | 2.92 Million |
| Debt repayment | -2.1 Million | -1.9 Million | -5 Million | -2 Million | -2 Million | -3 Million |
| Dividends payments | - | - | -4.08 Million | -4.08 Million | - | - |
| Common Stock Repurchased | - | - | 5.73 Million | - | - | - |
| Common Stock Issuance | - | - | 5.92 Million | - | - | 5.92 Million |
| Other Financing Activities | - | 1.9 Million | 973.96 Thousand | 7.73 Million | -5.92 Million | 2.92 Million |
| Accounts receivables | 218.56 Thousand | -114.58 Thousand | 1.15 Million | 332.94 Thousand | 787.85 Thousand | 257.78 Thousand |
| Accounts payables | -625.41 Thousand | 2.75 Million | 7.35 Million | 13.04 Million | 605.05 Thousand | -5.62 Million |
| Inventory | - | - | - | -13.04 Million | - | - |
| Other working capital | 29.47 Thousand | -2.63 Million | -26.23 Thousand | 12.49 Million | 202.68 Thousand | 131.71 Thousand |
| Cash at beginning of period | 539.32 Thousand | 304.7 Thousand | 5.48 Million | 1.43 Million | 3.46 Million | 5.82 Million |
| Cash at end of period | 632.97 Thousand | 539.32 Thousand | 304.7 Thousand | 304.7 Thousand | 1.43 Million | 3.46 Million |
| Capital Expenditure | -3.00 | - | -11.39 Thousand | -49.00 | -133.00 | -3004.00 |
| Effect of forex changes on cash | 1.41 Million | -981.68 Thousand | 1.26 Million | -355.45 Thousand | 276.42 Thousand | 150.53 Thousand |
| Net cash flow / Change in cash | 93.64 Thousand | 234.61 Thousand | -5.18 Million | -1.13 Million | -2.03 Million | -2.35 Million |
| Free Cash Flow | -3.41 Million | -683.69 Thousand | -10.01 Million | -2.45 Million | -307.71 Thousand | -5.42 Million |
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