Engine Gaming and Media, Inc. (GAME)
USD 0.81
(-11.95%)
USD 0.81
(-11.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -16.07 Million | -11.36 Million | -30.33 Million | -13.09 Million | -4.67 Million | -5.37 Million |
| Net Income | -31.28 Million | -18.09 Million | -40.73 Million | -32.41 Million | -14.99 Million | -11.5 Million |
| Depreciation & Amortization | 3.62 Million | 2.68 Million | 3.5 Million | 3.89 Million | 2.38 Million | 1.72 Million |
| Deferred income taxes | -55.09 Billion | -292.66 Thousand | 5.38 Million | 9.84 Million | 144.82 Thousand | -859.64 Thousand |
| Stock-based compensation | 1.73 Million | 1.59 Million | 3.7 Million | 1.4 Million | 73.84 Thousand | 2.3 Million |
| Change in working capital | 3.14 Million | 1.16 Million | -8.37 Million | 5.81 Million | 1.17 Million | 2.96 Million |
| Other non-cash items | 55.1 Billion | 1.57 Million | 6.17 Million | -1.63 Million | 6.54 Million | -581.00 |
| Investing Cash Flow | 14.07 Million | 18.1 Thousand | 92.03 Thousand | -364.82 Thousand | -1.65 Million | -8.2 Million |
| Investments in PPE | -2239.00 | -31.25 Thousand | -188.17 Thousand | -668.08 Thousand | -187.52 Thousand | -47.61 Thousand |
| Acquisitions | 14.07 Million | 14.24 Million | 280.2 Thousand | 1.45 Million | - | -8.03 Million |
| Investment purchases | - | - | - | -1.19 Million | -1.46 Million | -119.05 Thousand |
| Sales/Maturities of investments | - | - | - | 1.75 Million | - | -1700.00 |
| Other Investing Activities | - | -14.19 Million | - | -1.71 Million | -3689.00 | 1700.00 |
| Financing Cash Flow | 3.95 Million | 6.3 Million | 39.58 Million | 16.34 Million | 8.54 Million | 12.58 Million |
| Debt repayment | -750 Thousand | -684.58 Thousand | -3.65 Million | -193.67 Thousand | -170.82 Thousand | -62.26 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 6.3 Million | 31.2 Million | 3.68 Million | 3816.00 | 12.63 Million |
| Other Financing Activities | 4703.96 Billion | 685.16 Thousand | 12.03 Million | 12.85 Million | 8.7 Million | 14.27 Thousand |
| Accounts receivables | -880.48 Thousand | -267.02 Thousand | -4 Million | 2.11 Million | 41.59 Thousand | -437.72 Thousand |
| Accounts payables | 4.79 Million | 2.77 Million | -1.03 Million | 3.45 Million | 1.99 Million | 3.42 Million |
| Inventory | 81.73 Thousand | -2.51 Million | -492.68 Thousand | 509.58 Thousand | -857.06 Thousand | -58.06 Thousand |
| Other working capital | -852.21 Thousand | 1.16 Million | -2.83 Million | -259.36 Thousand | -10.65 Thousand | 34.03 Thousand |
| Cash at beginning of period | 977.41 Thousand | 6.02 Million | 5.24 Million | 2.81 Million | 607.93 Thousand | 1.59 Million |
| Cash at end of period | 2.99 Million | 977.41 Thousand | 15.3 Million | 5.24 Million | 2.81 Million | 607.93 Thousand |
| Capital Expenditure | -2239.00 | -31.25 Thousand | -188.17 Thousand | -668.08 Thousand | -187.52 Thousand | -47.61 Thousand |
| Effect of forex changes on cash | 65.82 Thousand | -6595.00 | 725.61 Thousand | -462.24 Thousand | 300.00 | - |
| Net cash flow / Change in cash | 2.01 Million | -5.05 Million | 10.06 Million | 2.42 Million | 2.21 Million | -991.13 Thousand |
| Free Cash Flow | -16.08 Million | -11.39 Million | -30.52 Million | -13.75 Million | -4.86 Million | -5.41 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -17.76 Million | -31.28 Million | -5.06 Million | -3.97 Million | -7.35 Million | -18.09 Million |
| Depreciation & Amortization | 979.64 Thousand | 3.62 Million | 1.02 Million | 1.04 Million | 314.88 Thousand | 2.68 Million |
| Deferred income taxes | 9.96 Million | -55.09 Billion | -11.46 Thousand | - | 1.31 Million | -292.66 Thousand |
| Stock-based compensation | 447.33 Thousand | 1.73 Million | 405.9 Thousand | - | 683.93 Thousand | 1.59 Million |
| Change in working capital | -442.18 Thousand | 3.14 Million | 1.55 Million | -482.46 Thousand | 115.55 Thousand | 1.16 Million |
| Other non-cash items | 531.14 Thousand | 55.1 Billion | -1.06 Million | -2.81 Million | 977.59 Thousand | 1.57 Million |
| Investing Cash Flow | 2.79 Million | 14.07 Million | -7497.33 | 11.59 Million | -32.97 Thousand | 18.1 Thousand |
| Investments in PPE | -2239.00 | -2239.00 | - | - | -32.97 Thousand | -31.25 Thousand |
| Acquisitions | 2.79 Million | 14.07 Million | -7497.33 | 11.46 Million | - | 14.24 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 122.44 Thousand | - | -14.19 Million |
| Financing Cash Flow | 3.96 Million | 3.95 Million | 1.05 Million | -950.57 Thousand | 34.06 Thousand | 6.3 Million |
| Debt repayment | -487.19 Thousand | -750 Thousand | -136.45 Thousand | -807.77 Thousand | -3345.00 | -684.58 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 6.3 Million |
| Other Financing Activities | - | 4703.96 Billion | 1.19 Million | -142.79 Thousand | 37.4 Thousand | 685.16 Thousand |
| Accounts receivables | -1.78 Million | -880.48 Thousand | -776.62 Thousand | - | - | -267.02 Thousand |
| Accounts payables | 1.88 Million | 4.79 Million | 2.1 Million | - | -3.09 Million | 2.77 Million |
| Inventory | 165.71 Thousand | 81.73 Thousand | 72.47 Thousand | - | - | -2.51 Million |
| Other working capital | -704.85 Thousand | -852.21 Thousand | 153.11 Thousand | - | 3.21 Million | 1.16 Million |
| Cash at beginning of period | 2.44 Million | 977.41 Thousand | 4.24 Million | 188.75 Thousand | 6.85 Million | 6.02 Million |
| Cash at end of period | 2.99 Million | 2.99 Million | 2.44 Million | 4.28 Million | 2.98 Million | 977.41 Thousand |
| Capital Expenditure | -2239.00 | -2239.00 | - | - | -32.97 Thousand | -31.25 Thousand |
| Effect of forex changes on cash | 65.81 Thousand | 65.82 Thousand | 295.76 Thousand | -321.04 Thousand | 83.59 Thousand | -6595.00 |
| Net cash flow / Change in cash | 545.77 Thousand | 2.01 Million | -1.8 Million | 4.1 Million | -3.86 Million | -5.05 Million |
| Free Cash Flow | -6.28 Million | -16.08 Million | -3.15 Million | -6.21 Million | -3.98 Million | -11.39 Million |
600829
PMMP
000230
688256
600216
FLEW