Enthusiast Gaming Holdings Inc. (EGLX.TO)
CAD 0.15
(-3.23%)
CAD 0.15
(-3.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.84 Million | -26.64 Million | -23.67 Million | -15.29 Million | -15.98 Million | -87.68 Thousand |
| Net Income | -117.67 Million | -76.83 Million | -52.04 Million | -26.85 Million | -78.54 Million | -277.21 Thousand |
| Depreciation & Amortization | 10.43 Million | 16.7 Million | 9.51 Million | 5.03 Million | 2.93 Million | - |
| Deferred income taxes | -10.43 Million | -2.3 Million | -1.13 Million | -83.78 Thousand | -995.71 Thousand | - |
| Stock-based compensation | 5.47 Million | 7.75 Million | 18.91 Million | 818.38 Thousand | 6.11 Million | - |
| Change in working capital | 3.15 Million | -889.09 Thousand | -1.08 Million | -533.5 Thousand | -3.26 Million | 19.02 Thousand |
| Other non-cash items | 95.76 Million | 28.92 Million | 2.15 Million | 6.32 Million | 57.77 Million | 170.5 Thousand |
| Investing Cash Flow | -767.26 Thousand | 4.31 Million | -33.94 Million | -12.17 Million | -26.22 Million | -5.19 Million |
| Investments in PPE | -20.43 Thousand | -11.27 Thousand | -3398.00 | -7259.00 | -204.23 Thousand | - |
| Acquisitions | - | -1.18 Million | -33.94 Million | -12.38 Million | -15.16 Million | - |
| Investment purchases | - | - | -125 Thousand | 204.76 Thousand | -64.94 Thousand | - |
| Sales/Maturities of investments | 125 Thousand | 6865.00 | 34.06 Million | 680 Thousand | 1.11 Million | - |
| Other Investing Activities | -746.83 Thousand | 5.5 Million | -33.94 Million | -659.83 Thousand | -11.9 Million | -5.19 Million |
| Financing Cash Flow | 3.09 Million | 6.49 Million | 76.01 Million | 18.59 Million | 51.21 Million | 1.32 Million |
| Debt repayment | -3.23 Million | -3.54 Million | -19.91 Million | -26 Thousand | -87.15 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 289.03 Thousand | 95.93 Million | 15.6 Million | 23.6 Million | 1.32 Million |
| Other Financing Activities | -141.95 Thousand | 9.75 Million | 95.93 Million | 3 Million | 27.69 Million | 17.46 Million |
| Accounts receivables | 2.86 Million | -3.32 Million | -8.32 Million | -7.11 Million | -3.59 Million | - |
| Accounts payables | 14.27 Million | 944.45 Thousand | 7.68 Million | 6.89 Million | -689.48 Thousand | - |
| Inventory | - | - | -7.68 Million | -6.89 Million | 3.59 Million | - |
| Other working capital | 289.71 Thousand | 1.49 Million | 7.23 Million | 6.58 Million | -2.57 Million | 19.02 Thousand |
| Cash at beginning of period | 7.41 Million | 22.65 Million | 4.32 Million | 13.21 Million | 4.15 Million | 354.95 Thousand |
| Cash at end of period | 6.85 Million | 7.41 Million | 22.65 Million | 4.32 Million | 13.21 Million | 1.23 Million |
| Capital Expenditure | -20.43 Thousand | -11.27 Thousand | -3398.00 | -7259.00 | -204.23 Thousand | - |
| Effect of forex changes on cash | -46.79 Thousand | 590.22 Thousand | -61.21 Thousand | -15.79 Thousand | 47.85 Thousand | - |
| Net cash flow / Change in cash | -563.55 Thousand | -15.23 Million | 18.33 Million | -8.88 Million | 9.05 Million | 883.35 Thousand |
| Free Cash Flow | -2.86 Million | -26.65 Million | -23.68 Million | -15.3 Million | -16.18 Million | -87.68 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.41 Million | -2.3 Million | -39.65 Million | -117.67 Million | -59.06 Million | -10.21 Million |
| Depreciation & Amortization | 715.96 Thousand | 715.49 Thousand | 1.64 Million | 10.43 Million | 2.56 Million | 2.88 Million |
| Deferred income taxes | -200.37 Thousand | 173.2 Thousand | -7.73 Million | -10.43 Million | -1.94 Million | -281.57 Thousand |
| Stock-based compensation | 377.77 Thousand | -1.99 Million | 1.19 Million | 5.47 Million | 1.36 Million | 1.78 Million |
| Change in working capital | 3.25 Million | -638.32 Thousand | 3.75 Million | 18.76 Million | 6.07 Million | 6.91 Million |
| Other non-cash items | -4.17 Million | -1.83 Million | 40.43 Million | 99.79 Million | 51.81 Million | 354.43 Thousand |
| Investing Cash Flow | 3.9 Million | -994.00 | 50 Thousand | -767.26 Thousand | 71.72 Thousand | -842.97 Thousand |
| Investments in PPE | -114.82 Thousand | -994.00 | - | -47.91 Thousand | -3274.00 | 1375.00 |
| Acquisitions | 2.69 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 1.41 Million | - | 50 Thousand | 125 Thousand | 75 Thousand | - |
| Other Investing Activities | 4.02 Million | - | 50 Thousand | -844.35 Thousand | 75 Thousand | -844.35 Thousand |
| Financing Cash Flow | -286.69 Thousand | -429.72 Thousand | 6.55 Million | 3.09 Million | -834.96 Thousand | -1.26 Million |
| Debt repayment | -286.69 Thousand | -221.35 Thousand | -6.81 Million | -4.08 Million | -1.37 Million | -1.26 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.00 | - | -141.95 Thousand | -141.95 Thousand | 539.32 Thousand | -1.26 Million |
| Accounts receivables | 3.33 Million | 16.64 Million | -4.18 Million | 2.86 Million | 1.94 Million | -685.63 Thousand |
| Accounts payables | -4.41 Million | -16.12 Million | 6.53 Million | 14.27 Million | 4.76 Million | 7.08 Million |
| Inventory | - | - | - | - | -1.3 Million | 788.89 Thousand |
| Other working capital | -80.75 Thousand | -1.15 Million | 1.4 Million | 1.62 Million | 672.61 Thousand | -272.45 Thousand |
| Cash at beginning of period | 1.71 Million | 6.85 Million | 2.8 Million | 7.41 Million | 2.74 Million | 3.46 Million |
| Cash at end of period | 2.16 Million | 1.71 Million | 6.85 Million | 6.85 Million | 2.8 Million | 2.74 Million |
| Capital Expenditure | -114.82 Thousand | -994.00 | - | -47.91 Thousand | -3274.00 | 1375.00 |
| Effect of forex changes on cash | 52.12 Thousand | 94.95 Thousand | -60.37 Thousand | -46.79 Thousand | 18.67 Thousand | -58.52 Thousand |
| Net cash flow / Change in cash | 441.45 Thousand | -5.13 Million | 4.04 Million | -563.55 Thousand | 65.72 Thousand | -725.12 Thousand |
| Free Cash Flow | -3.34 Million | -4.79 Million | -2.49 Million | -2.89 Million | 807.01 Thousand | 1.44 Million |
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