SharpLink Gaming Ltd. (SBET)
USD 0.75
(-4.26%)
USD 0.75
(-4.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -57.37 Million | -5.93 Million | -6.07 Million | -769.1 Thousand | 74.82 Thousand | -1.21 Million |
| Net Income | -14.24 Million | -15.23 Million | -55.64 Million | -1.13 Million | -306.15 Thousand | -886 Thousand |
| Depreciation & Amortization | 247.12 Thousand | 1.16 Million | 270.14 Thousand | 133.03 Thousand | 97.85 Thousand | 82 Thousand |
| Deferred income taxes | -6206.00 | 625.00 | 1172.00 | 970.00 | -79.87 Thousand | 35 Thousand |
| Stock-based compensation | 261.37 Thousand | 1.94 Million | 1.65 Million | 67.07 Thousand | 47 Thousand | 90 Thousand |
| Change in working capital | 1.36 Million | 614.42 Thousand | 619.84 Thousand | 215.39 Thousand | 362.98 Thousand | -597 Thousand |
| Other non-cash items | -44.99 Million | 5.02 Million | 47.02 Million | -46.5 Thousand | -47 Thousand | 522 Thousand |
| Investing Cash Flow | -1.03 Million | 48.3 Million | -4.41 Million | -298.29 Thousand | -193 Thousand | -15 Thousand |
| Investments in PPE | -12.14 Thousand | -163.27 Thousand | -260.24 Thousand | -298.29 Thousand | -193 Thousand | -14 Thousand |
| Acquisitions | - | -388 Thousand | -6.08 Million | - | - | - |
| Investment purchases | - | - | -200 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | 200 Thousand | - | - | - |
| Other Investing Activities | -1.01 Million | 48.85 Million | 1.93 Million | -292.22 Thousand | -173.71 Thousand | -1000.00 |
| Financing Cash Flow | 9.78 Million | 2.67 Million | 15.67 Million | 1.85 Million | 1.91 Million | 1.54 Million |
| Debt repayment | -2.96 Million | -549.22 Thousand | - | -1.96 Million | -1.81 Million | - |
| Dividends payments | - | - | - | -653.57 Thousand | -589.33 Thousand | - |
| Common Stock Repurchased | - | - | - | -750 Thousand | 1.88 Million | - |
| Common Stock Issuance | - | - | 9.84 Million | 880.53 Thousand | 2.56 Million | 1.54 Million |
| Other Financing Activities | 6.82 Million | 3.22 Million | 5.83 Million | 4.34 Million | -124.56 Thousand | - |
| Accounts receivables | 25.75 Thousand | 319.73 Thousand | 42.95 Thousand | 557.98 Thousand | 27.47 Thousand | -67 Thousand |
| Accounts payables | - | - | - | -35 Thousand | -15 Thousand | -144 Thousand |
| Inventory | - | - | - | 35 Thousand | 15 Thousand | - |
| Other working capital | 1.33 Million | 294.68 Thousand | 576.89 Thousand | -342.58 Thousand | 335.51 Thousand | -386 Thousand |
| Cash at beginning of period | 1.38 Million | 6.06 Million | 2.58 Million | 1.8 Million | 2.53 Million | 2.22 Million |
| Cash at end of period | 2.48 Million | 50.45 Million | 7.78 Million | 2.58 Million | 1.8 Million | 2.53 Million |
| Capital Expenditure | -12.14 Thousand | -163.27 Thousand | -260.24 Thousand | -298.29 Thousand | -193 Thousand | -14 Thousand |
| Effect of forex changes on cash | - | -648 Thousand | - | - | -2.53 Million | - |
| Net cash flow / Change in cash | 1.1 Million | 44.39 Million | 5.19 Million | 783.95 Thousand | -728.77 Thousand | 307 Thousand |
| Free Cash Flow | -57.38 Million | -6.1 Million | -6.33 Million | -1.06 Million | -118.17 Thousand | -1.23 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -916.66 Thousand | -1.76 Million | -5.12 Million | -11.24 Million | -2.84 Million | -3.44 Million |
| Depreciation & Amortization | 3370.00 | 3433.00 | -490.51 Thousand | 107.41 Thousand | 204.64 Thousand | 201.79 Thousand |
| Deferred income taxes | 58.64 | -7155.00 | - | -6206.00 | -285.68 | 6213.00 |
| Stock-based compensation | 43.05 Thousand | 30.11 Thousand | -228.4 Thousand | 261.37 Thousand | 170.11 Thousand | 223.82 Thousand |
| Change in working capital | -206.53 Thousand | -948.17 Thousand | -4.95 Million | - | 20.14 Million | 5.23 Million |
| Other non-cash items | -202.43 Thousand | 687.28 Thousand | -52.63 Million | - | 588.66 Thousand | 750.65 Thousand |
| Investing Cash Flow | 153.32 Thousand | -1719.00 | -187.74 Thousand | -286.14 Thousand | -376 Thousand | -227.21 Thousand |
| Investments in PPE | 14.09 | -1719.00 | 13.7 Thousand | - | -376 Thousand | -227.21 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 153.31 Thousand | -18.7 Million | -201.45 Thousand | -286.14 Thousand | -361.13 Thousand | -218.07 Thousand |
| Financing Cash Flow | 220.28 Thousand | -12.4 Million | 1.92 Million | 9.3 Million | 3.49 Million | 126.66 Thousand |
| Debt repayment | -103 Thousand | -12.56 Million | - | - | -255.65 Thousand | -252.68 Thousand |
| Dividends payments | - | -44.61 Thousand | - | -48.63 Thousand | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 69.46 Thousand | 160 Thousand | - | - | - | - |
| Other Financing Activities | 47.82 Thousand | -5.83 Million | 1.92 Million | 9.35 Million | 3.75 Million | 379.34 Thousand |
| Accounts receivables | 33.31 Thousand | 63.1 Thousand | 605.73 Thousand | 25.75 Thousand | -33.81 Thousand | 14.91 Thousand |
| Accounts payables | -192.64 Thousand | -879.46 Thousand | - | - | 207.73 Thousand | 477.06 Thousand |
| Inventory | - | - | - | - | -207.73 Thousand | -477.06 Thousand |
| Other working capital | -47.21 Thousand | -131.82 Thousand | -5.55 Million | - | 20.17 Million | 5.22 Million |
| Cash at beginning of period | 4.01 Million | 64.18 Million | 64.18 Million | 51.1 Million | 42.66 Million | 39.8 Million |
| Cash at end of period | 2.43 Million | 4.01 Million | 2.48 Million | 60.44 Million | 64.18 Million | 42.66 Million |
| Capital Expenditure | 14.09 | -1719.00 | 13.7 Thousand | - | -376 Thousand | -227.21 Thousand |
| Effect of forex changes on cash | - | - | - | - | -24.07 Million | 34 Thousand |
| Net cash flow / Change in cash | -1.57 Million | -60.17 Million | -61.69 Million | 9.33 Million | 21.52 Million | 2.85 Million |
| Free Cash Flow | -1.48 Million | -2.85 Million | -63.41 Million | -7.91 Million | 17.88 Million | 2.69 Million |
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