Esports Entertainment Group, Inc. (GMBLP)
USD 0.08
(0.0%)
USD 0.08
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -15.74 Million | -21 Million | -18.88 Million | -2.26 Million | -2.02 Million | -1.37 Million |
| Net Income | -32.28 Million | -102.23 Million | -26.37 Million | -10.35 Million | -6.38 Million | -2.02 Million |
| Depreciation & Amortization | 6.52 Million | 12.53 Million | 3.57 Million | 20.63 Thousand | 51.24 Thousand | 12.11 Thousand |
| Deferred income taxes | 6.9 Million | -5.67 Million | -4.13 Million | 2.34 Million | -2.52 Million | 52.61 Thousand |
| Stock-based compensation | 1.14 Million | 5.16 Million | 4.12 Million | 1.61 Million | 699.86 Thousand | 79.32 Thousand |
| Change in working capital | -100.09 Thousand | 8.84 Million | 148.96 Thousand | 147.55 Thousand | 252.52 Thousand | 245.97 Thousand |
| Other non-cash items | 2.06 Million | 60.35 Million | 3.76 Million | 3.95 Million | 5.87 Million | 268.16 Thousand |
| Investing Cash Flow | 2.93 Million | -20.08 Million | -56.13 Million | -500 Thousand | -12.13 Thousand | -80.81 Thousand |
| Investments in PPE | -3321.00 | -137.72 Thousand | -62.38 Thousand | - | - | -2645.00 |
| Acquisitions | 2.93 Million | -20.06 Million | -55.34 Million | -500 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.93 Million | 125.22 Thousand | -730.23 Thousand | -500 Thousand | -12.13 Thousand | -78.16 Thousand |
| Financing Cash Flow | 8.67 Million | 23.48 Million | 86.35 Million | 15.07 Million | 1.97 Million | 1 Million |
| Debt repayment | -3.49 Million | -171.66 Thousand | -83.65 Thousand | -230 Thousand | -56.5 Thousand | - |
| Dividends payments | -802.51 Thousand | -501.56 Thousand | - | - | - | - |
| Common Stock Repurchased | -1000.00 | - | - | - | - | - |
| Common Stock Issuance | 9 Million | 17.51 Million | 27.34 Million | 8.41 Million | 318.52 Thousand | 651.48 Thousand |
| Other Financing Activities | 3.97 Million | 6.65 Million | 59.09 Million | 6.89 Million | 1.71 Million | 353.84 Thousand |
| Accounts receivables | 208.89 Thousand | -133.96 Thousand | 76.04 Thousand | - | - | -14.82 Thousand |
| Accounts payables | 888.2 Thousand | 5.02 Million | 4.31 Million | 251.27 Thousand | 196.59 Thousand | 219.33 Thousand |
| Inventory | 1.01 Million | - | -4.31 Million | - | - | -71.26 Thousand |
| Other working capital | -2.21 Million | 3.94 Million | 72.92 Thousand | -103.72 Thousand | 55.93 Thousand | 112.72 Thousand |
| Cash at beginning of period | 4.8 Million | 23.36 Million | 12.35 Million | 43.41 Thousand | 100.16 Thousand | 546.11 Thousand |
| Cash at end of period | 1.91 Million | 4.8 Million | 23.36 Million | 12.35 Million | 43.41 Thousand | 100.16 Thousand |
| Capital Expenditure | -3321.00 | -137.72 Thousand | -62.38 Thousand | - | - | -2645.00 |
| Effect of forex changes on cash | 1.23 Million | -952.03 Thousand | -332.87 Thousand | - | - | - |
| Net cash flow / Change in cash | -2.89 Million | -18.55 Million | 11 Million | 12.3 Million | -56.75 Thousand | -445.94 Thousand |
| Free Cash Flow | -15.74 Million | -21.14 Million | -18.94 Million | -2.26 Million | -2.02 Million | -1.37 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.84 Million | -17.04 Million | -4.79 Million | -32.28 Million | -790.23 Thousand | -13.19 Million |
| Depreciation & Amortization | 286.06 Thousand | 1.1 Million | 1.1 Million | 6.52 Million | 1.04 Million | 1.64 Million |
| Deferred income taxes | 376.00 | 12.34 Million | -1.29 Million | 6.9 Million | - | - |
| Stock-based compensation | 205.07 Thousand | 21.07 Thousand | 21.07 Thousand | 1.14 Million | 21.07 Thousand | 205.07 Thousand |
| Change in working capital | 46.27 Thousand | 232.99 Thousand | 1.72 Million | -100.09 Thousand | -1.32 Million | 1.59 Million |
| Other non-cash items | 1.03 Million | 1.42 Million | 1.09 Million | 2.06 Million | -3.17 Million | 6.76 Million |
| Investing Cash Flow | - | -2659.00 | -60.13 Thousand | 2.93 Million | -2.93 Million | 2.93 Million |
| Investments in PPE | - | -2659.00 | -60.13 Thousand | -3321.00 | 3321.00 | - |
| Acquisitions | - | - | - | 2.93 Million | -2.93 Million | 2.93 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -60.13 Thousand | 2.93 Million | - | 2.93 Million |
| Financing Cash Flow | -889.82 Thousand | 4.79 Million | 799.37 Thousand | 8.67 Million | 3.07 Million | -190.74 Thousand |
| Debt repayment | -1.4 Million | - | - | -3.49 Million | -679.97 Thousand | -404.00 |
| Dividends payments | - | -133.75 Thousand | -200.62 Thousand | -802.51 Thousand | -200.62 Thousand | -200.62 Thousand |
| Common Stock Repurchased | -2.29 Million | - | - | -1000.00 | 4.07 Million | -1000.00 |
| Common Stock Issuance | - | 5.24 Million | 193.5 Thousand | 9 Million | -5.04 Million | 11.28 Thousand |
| Other Financing Activities | - | - | 806.5 Thousand | 3.97 Million | 4.92 Million | 9880.00 |
| Accounts receivables | 67.53 Thousand | 40.27 Thousand | -19.32 Thousand | 208.89 Thousand | 367.45 Thousand | 417.21 Thousand |
| Accounts payables | - | 38.02 Thousand | 1.31 Million | 888.2 Thousand | -1.05 Million | 103.76 Thousand |
| Inventory | - | 403.19 Thousand | 292.35 Thousand | 1.01 Million | 1.05 Million | - |
| Other working capital | -111.44 Thousand | -248.49 Thousand | 133.57 Thousand | -2.21 Million | -1.68 Million | 1.07 Million |
| Cash at beginning of period | 3.45 Million | 412.58 Thousand | 1.91 Million | 4.8 Million | 2.84 Million | 1.36 Million |
| Cash at end of period | 1.02 Million | 3.45 Million | 412.58 Thousand | 1.91 Million | 1.91 Million | 2.84 Million |
| Capital Expenditure | - | -2659.00 | -60.13 Thousand | -3321.00 | 3321.00 | - |
| Effect of forex changes on cash | -65.88 Thousand | 174.53 Thousand | -87.27 Thousand | 1.23 Million | 206.89 Thousand | 1.72 Million |
| Net cash flow / Change in cash | -2.42 Million | 3.03 Million | -1.5 Million | -2.89 Million | -935.14 Thousand | 1.48 Million |
| Free Cash Flow | -1.47 Million | -1.92 Million | -2.21 Million | -15.74 Million | -4.21 Million | -2.98 Million |
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