Guild Esports Plc (LON: GILD)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.0400
0.00 (0.00%)
Dec 23, 2024, 4:07 PM BST

Guild Esports Cash Flow Statement

Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Mar '24 Sep '23 Sep '22 Sep '21 Sep '20
Net Income
-4.01-4.5-8.75-8.82-2.52
Depreciation & Amortization
0.760.750.390.010
Other Amortization
0.090.090.040.020
Loss (Gain) From Sale of Assets
0.010.010.01--
Stock-Based Compensation
0.190.190.230.060.24
Other Operating Activities
0.580.240.17-0.01-0
Change in Accounts Receivable
3.643.64-0.56-1.48-1.91
Change in Accounts Payable
-1.88-1.882.56-1.261.93
Change in Unearned Revenue
-0.61-0.610.530.78-
Operating Cash Flow
-1.24-2.06-5.37-10.69-2.25
Capital Expenditures
-0.25-0.21-1.62-0.03-0
Sale (Purchase) of Intangibles
---0.21-0.04-0.04
Other Investing Activities
---0.010
Investing Cash Flow
-0.25-0.21-1.83-0.06-0.04
Long-Term Debt Repaid
--0.52-0.15--
Net Debt Issued (Repaid)
-0.61-0.52-0.15--
Issuance of Common Stock
1.070.52-18.34.62
Financing Cash Flow
0.45-0-0.1518.34.62
Net Cash Flow
-1.03-2.27-7.347.552.32
Free Cash Flow
-1.49-2.27-6.99-10.72-2.26
Free Cash Flow Margin
-37.90%-41.05%-156.97%-563.56%-
Free Cash Flow Per Share
-0.00-0.00-0.01-0.02-0.01
Levered Free Cash Flow
-0.24-0.83-3.95-7.44-
Unlevered Free Cash Flow
-0.09-0.68-3.84-7.44-
Change in Net Working Capital
-1.48-1.16-2.681.95-
Source: S&P Capital IQ. Standard template. Financial Sources.