Champion Gaming Group Inc. (WGRFF)
USD 0.05
(0.0%)
USD 0.05
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.03 Million | -5.19 Million | -5.42 Million | -52.12 Thousand | -156.92 Thousand | -9284.00 |
| Net Income | -6.16 Million | -9.12 Million | -5.84 Million | -82.99 Thousand | -160.1 Thousand | -101.76 Thousand |
| Depreciation & Amortization | 196.12 Thousand | 119.77 Thousand | 37.2 Thousand | 15.47 Thousand | - | - |
| Deferred income taxes | 456.49 Thousand | -151.15 Thousand | - | - | - | - |
| Stock-based compensation | 1.77 Million | 169.46 Thousand | - | - | - | - |
| Change in working capital | 1.47 Million | -79.56 Thousand | 382.4 Thousand | 30.87 Thousand | 3174.00 | 92.47 Thousand |
| Other non-cash items | 217.99 Thousand | 3.88 Million | -13.6 Thousand | 6618.00 | -5347.00 | 4464.00 |
| Investing Cash Flow | - | -39.46 Thousand | -106.1 Thousand | -20.63 Thousand | - | - |
| Investments in PPE | - | -39.46 Thousand | -106.1 Thousand | -20.63 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1.21 Million | 6.12 Million | 4.49 Million | 3.18 Million | 245 Thousand | - |
| Debt repayment | -367.87 Thousand | -1.56 Million | - | - | -100 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 307.5 Thousand | 4.71 Million | 4.61 Million | - | 345 Thousand | - |
| Other Financing Activities | 1.27 Million | 2.96 Million | -116.85 Thousand | 3.18 Million | - | - |
| Accounts receivables | 11.72 Thousand | -15.83 Thousand | 10.28 Thousand | -6618.00 | 5347.00 | -4464.00 |
| Accounts payables | 1.17 Million | 277.49 Thousand | - | - | - | - |
| Inventory | -1.17 Million | -277.49 Thousand | - | - | - | - |
| Other working capital | 1.46 Million | -63.72 Thousand | 372.12 Thousand | 37.49 Thousand | -2173.00 | 96.94 Thousand |
| Cash at beginning of period | 966.97 Thousand | 91.21 Thousand | 1.13 Million | 88.35 Thousand | 286.00 | 9570.00 |
| Cash at end of period | 47.65 Thousand | 966.97 Thousand | 91.21 Thousand | 36.23 Thousand | 88.35 Thousand | 286.00 |
| Capital Expenditure | - | -39.46 Thousand | -106.1 Thousand | -20.63 Thousand | - | - |
| Effect of forex changes on cash | -92.49 Thousand | -21.16 Thousand | -4892.00 | -2.01 Million | - | - |
| Net cash flow / Change in cash | -919.31 Thousand | 875.76 Thousand | -1.04 Million | -52.12 Thousand | 88.07 Thousand | -9284.00 |
| Free Cash Flow | -2.03 Million | -5.22 Million | -5.53 Million | -72.75 Thousand | -156.92 Thousand | -9284.00 |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -458.5 Thousand | -650.77 Thousand | -610.66 Thousand | -1.31 Million | -6.16 Million | -871.01 Thousand |
| Depreciation & Amortization | 18.71 Thousand | 18.94 Thousand | 19.21 Thousand | 1914.00 | 196.12 Thousand | 64.98 Thousand |
| Deferred income taxes | 7437.00 | 33.28 Thousand | -62.00 | 1 Million | 456.49 Thousand | -446.4 Thousand |
| Stock-based compensation | 87.9 Thousand | 95.94 Thousand | 104.38 Thousand | -66.37 Thousand | 1.77 Million | 633.85 Thousand |
| Change in working capital | -23.9 Thousand | 253.77 Thousand | 11.38 Thousand | -65.09 Thousand | 1.47 Million | -144.86 Thousand |
| Other non-cash items | 165.58 Thousand | 147.02 Thousand | 122.18 Thousand | 92.79 Thousand | 217.99 Thousand | 77.14 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 306.42 Thousand | 109.35 Thousand | 293.59 Thousand | 360.96 Thousand | 1.21 Million | 751.57 Thousand |
| Debt repayment | -74.3 Thousand | -72.88 Thousand | -73.4 Thousand | -285.26 Thousand | -367.87 Thousand | -751.57 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 380.72 Thousand | - | - | 307.5 Thousand | 307.5 Thousand | - |
| Other Financing Activities | 380.72 Thousand | 182.24 Thousand | 367 Thousand | 338.73 Thousand | 1.27 Million | 1.5 Million |
| Accounts receivables | -6489.00 | -3818.00 | 9101.00 | 1093.00 | 11.72 Thousand | 2663.00 |
| Accounts payables | -1156.00 | 431.64 Thousand | 262.61 Thousand | 76.83 Thousand | 1.17 Million | -326.46 Thousand |
| Inventory | 1156.00 | -431.64 Thousand | -262.61 Thousand | -76.83 Thousand | -1.17 Million | 326.46 Thousand |
| Other working capital | -17.41 Thousand | 257.59 Thousand | 2288.00 | -66.18 Thousand | 1.46 Million | -147.52 Thousand |
| Cash at beginning of period | 5843.00 | 28.66 Thousand | 47.65 Thousand | 55.77 Thousand | 966.97 Thousand | 5149.00 |
| Cash at end of period | 4622.00 | 5843.00 | 28.66 Thousand | 47.65 Thousand | 47.65 Thousand | 55.77 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -104.87 Thousand | -30.36 Thousand | 40.96 Thousand | -20.63 Thousand | -92.49 Thousand | -14.63 Thousand |
| Net cash flow / Change in cash | -1221.00 | -22.82 Thousand | -18.99 Thousand | -8121.00 | -919.31 Thousand | 50.62 Thousand |
| Free Cash Flow | -202.76 Thousand | -101.8 Thousand | -353.54 Thousand | -348.45 Thousand | -2.03 Million | -686.3 Thousand |
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