Guild Esports Plc (GULDF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -2.06 Million | -5.37 Million | -10.68 Million | -2.43 Million |
| Net Income | -4.49 Million | -8.74 Million | -8.81 Million | -2.72 Million |
| Depreciation & Amortization | 843 Thousand | 430 Thousand | 29.08 Thousand | 3201.00 |
| Deferred income taxes | -188 Thousand | 6000.00 | - | -2.31 Million |
| Stock-based compensation | 188 Thousand | 232 Thousand | 60 Thousand | 238.1 Thousand |
| Change in working capital | 1.15 Million | 2.53 Million | -1.94 Million | 27.09 Thousand |
| Other non-cash items | 436 Thousand | 172 Thousand | -10.15 Thousand | 2.32 Million |
| Investing Cash Flow | -205 Thousand | -1.82 Million | -58.06 Thousand | -43.54 Thousand |
| Investments in PPE | -205 Thousand | -1.82 Million | -68.21 Thousand | -43.54 Thousand |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | -206 Thousand | 10.15 Thousand | -35.95 Thousand |
| Financing Cash Flow | -3000.00 | -146 Thousand | 18.29 Million | 5 Million |
| Debt repayment | -523 Thousand | -146 Thousand | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 520 Thousand | - | 18.29 Million | 5 Million |
| Other Financing Activities | -523 Thousand | - | 18.29 Million | 4.61 Million |
| Accounts receivables | 3.64 Million | -560 Thousand | -1.47 Million | -2.06 Million |
| Accounts payables | -1.87 Million | 2.56 Million | -1.25 Million | - |
| Inventory | - | - | - | - |
| Other working capital | -611 Thousand | 534 Thousand | 783.28 Thousand | 2.09 Million |
| Cash at beginning of period | 2.73 Million | 10.07 Million | 2.51 Million | - |
| Cash at end of period | 459 Thousand | 2.73 Million | 10.07 Million | 2.51 Million |
| Capital Expenditure | -205 Thousand | -1.82 Million | -68.21 Thousand | -43.54 Thousand |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -2.27 Million | -7.34 Million | 7.55 Million | 2.51 Million |
| Free Cash Flow | -2.26 Million | -7.19 Million | -10.75 Million | -2.48 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -900.5 Thousand | -900.5 Thousand | -2.21 Million | -4.49 Million | -1.1 Million | -2.28 Million |
| Depreciation & Amortization | 213.5 Thousand | 213.5 Thousand | 427 Thousand | 843 Thousand | 168 Thousand | 417 Thousand |
| Deferred income taxes | - | - | -2.76 Million | -188 Thousand | - | - |
| Stock-based compensation | - | - | 94 Thousand | 188 Thousand | 94 Thousand | - |
| Change in working capital | - | - | 1.82 Million | 1.15 Million | 1.82 Million | - |
| Other non-cash items | 372 Thousand | 372 Thousand | 2.03 Million | 436 Thousand | -1.27 Million | 1.24 Million |
| Investing Cash Flow | -24.5 Thousand | -24.5 Thousand | -201 Thousand | -205 Thousand | -100.5 Thousand | -4000.00 |
| Investments in PPE | -24.5 Thousand | -24.5 Thousand | -201 Thousand | -205 Thousand | -100.5 Thousand | -4000.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 118.5 Thousand | 118.5 Thousand | 217 Thousand | -3000.00 | 108.5 Thousand | -220 Thousand |
| Debt repayment | - | - | - | -523 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 545 Thousand | - | 520 Thousand | 520 Thousand | - | - |
| Other Financing Activities | 118.5 Thousand | 118.5 Thousand | 108.5 Thousand | -523 Thousand | 108.5 Thousand | -110 Thousand |
| Accounts receivables | - | - | 1.82 Million | 3.64 Million | 1.82 Million | - |
| Accounts payables | - | - | - | -1.87 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | -611 Thousand | - | - |
| Cash at beginning of period | 459 Thousand | - | 1.05 Million | 2.73 Million | 1.05 Million | 2.73 Million |
| Cash at end of period | 17 Thousand | -221 Thousand | 459 Thousand | 459 Thousand | -295.5 Thousand | 1.05 Million |
| Capital Expenditure | -24.5 Thousand | -24.5 Thousand | -201 Thousand | -205 Thousand | -100.5 Thousand | -4000.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -442 Thousand | -221 Thousand | -591 Thousand | -2.27 Million | -1.34 Million | -1.68 Million |
| Free Cash Flow | -339.5 Thousand | -339.5 Thousand | -808 Thousand | -2.26 Million | -404 Thousand | -1.46 Million |
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