Simplicity Esports and Gaming Company (WINR)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | -2.67 Million | -1.39 Million | -1.52 Million | -1.39 Million | -470.15 Thousand |
| Net Income | - | -17.83 Million | -6.19 Million | -2.66 Million | -3.56 Million | -8862.00 |
| Depreciation & Amortization | - | 643.71 Thousand | 525.22 Thousand | 268.54 Thousand | 90.97 Thousand | - |
| Deferred income taxes | - | - | -2.98 Million | -161.77 Thousand | -2.17 Million | - |
| Stock-based compensation | - | 417.88 Thousand | 2984.27 | 161.78 | 2170.11 | - |
| Change in working capital | - | 1.48 Million | -157.15 Thousand | 806.73 Thousand | 532.12 Thousand | 60.41 Thousand |
| Other non-cash items | - | 12.61 Million | 4.43 Million | 68.01 Thousand | 1.54 Million | -521.7 Thousand |
| Investing Cash Flow | - | -515.17 Thousand | -151.94 Thousand | -138.06 Thousand | -195.82 Thousand | -52.37 Million |
| Investments in PPE | - | -515.17 Thousand | -1949.00 | -164.24 Thousand | -122.52 Thousand | - |
| Acquisitions | - | 39.39 Thousand | -150 Thousand | 26.18 Thousand | 75.93 Thousand | - |
| Investment purchases | - | - | - | - | -150 Thousand | -52.78 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -39.39 Thousand | -150 Thousand | -776.00 | 775.00 | -52.37 Million |
| Financing Cash Flow | - | 2.88 Million | 1.81 Million | 280.6 Thousand | 2.67 Million | 53.27 Million |
| Debt repayment | - | -2.19 Million | -2.13 Million | -192.04 Thousand | -12.14 Thousand | -120.08 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -53.91 Million | - |
| Common Stock Issuance | - | 100 Thousand | 541.73 Thousand | 162.7 Thousand | 1.92 Million | 53.47 Million |
| Other Financing Activities | - | 4.98 Million | 3.41 Million | 309.95 Thousand | 54.68 Million | -82.84 Thousand |
| Accounts receivables | - | 99.55 Thousand | -32.44 Thousand | -127.65 Thousand | - | - |
| Accounts payables | - | 565.22 Thousand | 337.02 Thousand | 123.14 Thousand | - | - |
| Inventory | - | -23.89 Thousand | -63.47 Thousand | -15.78 Thousand | - | - |
| Other working capital | - | 844.07 Thousand | -398.25 Thousand | 827.03 Thousand | 532.12 Thousand | 60.41 Thousand |
| Cash at beginning of period | 103.43 Thousand | 414.25 Thousand | 160.2 Thousand | 1.54 Million | 458.06 Thousand | 30 Thousand |
| Cash at end of period | 103.43 Thousand | 103.43 Thousand | 414.25 Thousand | 160.2 Thousand | 1.54 Million | 458.06 Thousand |
| Capital Expenditure | - | -515.17 Thousand | -1949.00 | -164.24 Thousand | -122.52 Thousand | - |
| Effect of forex changes on cash | - | - | -16.68 Thousand | - | - | - |
| Net cash flow / Change in cash | - | -310.82 Thousand | 254.04 Thousand | -1.37 Million | 1.08 Million | 428.06 Thousand |
| Free Cash Flow | - | -3.19 Million | -1.39 Million | -1.68 Million | -1.51 Million | -470.15 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | -779.2 Thousand | 5.54 Million | -4.08 Million |
| Depreciation & Amortization | - | - | - | 132.00 | 1543.00 | 18.38 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 777.99 Thousand | 75.58 Thousand | 89.59 Thousand |
| Change in working capital | - | - | - | 109.86 Thousand | 301.03 Thousand | 252.82 Thousand |
| Other non-cash items | - | - | - | -275.07 Thousand | -6.26 Million | 3.54 Million |
| Investing Cash Flow | - | - | - | 35.28 Thousand | 154.65 Thousand | 75.5 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | 35.28 Thousand | 70.12 Thousand | 75.5 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 180.9 Thousand | 84.53 Thousand | 75.50 |
| Financing Cash Flow | - | - | - | 96 Thousand | 155 Thousand | 93.07 Thousand |
| Debt repayment | - | - | - | -96 Thousand | -155 Thousand | -6922.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 228.04 Thousand | - |
| Other Financing Activities | - | - | - | 96 Thousand | 81.95 Thousand | 100 Thousand |
| Accounts receivables | - | - | - | -10.23 Thousand | -52.31 Thousand | 29.2 Thousand |
| Accounts payables | - | - | - | 138.11 Thousand | 188.2 Thousand | 210.48 Thousand |
| Inventory | - | - | - | - | 42.1 Thousand | - |
| Other working capital | - | - | - | -18.01 Thousand | 123.02 Thousand | 13.13 Thousand |
| Cash at beginning of period | - | 29.06 Thousand | 103.43 Thousand | 64.07 Thousand | 97.57 Thousand | 103.43 Thousand |
| Cash at end of period | - | 29.06 Thousand | 103.43 Thousand | 29.06 Thousand | 64.07 Thousand | 97.57 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | -35 Thousand | -33.49 Thousand | -5864.00 |
| Free Cash Flow | - | - | - | -166.29 Thousand | -343.15 Thousand | -174.44 Thousand |
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