EBET, Inc. (EBET)
OTCMKTS
· Delayed Price · Currency is USD
0.0010
0.00 (0.00%)
Dec 26, 2024, 4:00 PM EST
EBET, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 |
| Net Income | -81.54 | -84.24 | -41.43 | -15.2 | -0.57 | 0.02 |
| Depreciation & Amortization | 4.33 | 7.11 | 6.55 | 0.43 | - | - |
| Other Amortization | 8.49 | 11.01 | 4.78 | 1.51 | 0.13 | - |
| Asset Writedown & Restructuring Costs | 44.92 | 44.92 | 3.85 | - | - | - |
| Loss (Gain) From Sale of Investments | 0.14 | 0.14 | -1.12 | - | - | - |
| Stock-Based Compensation | 0.87 | 1.29 | 5.45 | 4.19 | - | - |
| Provision & Write-off of Bad Debts | - | - | - | 0.05 | - | - |
| Other Operating Activities | -0.34 | 1.28 | 0.13 | -0.05 | 0.26 | -0 |
| Change in Accounts Receivable | 1.22 | 1.16 | -1.79 | -0.06 | -0.17 | -0.06 |
| Change in Accounts Payable | 15.18 | 7.35 | 11.99 | 1.58 | 0.33 | 0.04 |
| Change in Other Net Operating Assets | -0.13 | -0.03 | 0.2 | -0.76 | -0.05 | 0 |
| Operating Cash Flow | -6.86 | -10.01 | -11.39 | -8.31 | -0.07 | 0.01 |
| Capital Expenditures | -0 | -0.01 | -1.2 | -0.16 | - | - |
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | - | - | - | - |
| Cash Acquisitions | - | - | -56.24 | - | - | - |
| Other Investing Activities | - | - | - | -0.42 | - | - |
| Investing Cash Flow | 0.02 | 0.01 | -57.44 | -0.58 | - | - |
| Long-Term Debt Issued | - | 1.65 | 26.63 | - | - | - |
| Long-Term Debt Repaid | - | -5 | - | - | - | - |
| Net Debt Issued (Repaid) | -2.27 | -3.35 | 26.63 | - | - | - |
| Issuance of Common Stock | 5.92 | 5.92 | 37.03 | 17.9 | - | - |
| Other Financing Activities | - | 0.97 | - | - | - | - |
| Financing Cash Flow | 3.65 | 3.55 | 63.66 | 17.9 | - | - |
| Foreign Exchange Rate Adjustments | 0.35 | 1.27 | 1.6 | 0.05 | - | - |
| Net Cash Flow | -2.84 | -5.18 | -3.58 | 9.06 | -0.07 | 0.01 |
| Free Cash Flow | -6.86 | -10.02 | -12.6 | -8.47 | -0.07 | 0.01 |
| Free Cash Flow Margin | -32.68% | -25.57% | -21.50% | -5136.86% | -34.59% | 8.36% |
| Free Cash Flow Per Share | -0.69 | -3.65 | -25.46 | -22.28 | -0.28 | 0.05 |
| Cash Interest Paid | 1.99 | 4.01 | 3.58 | - | - | - |
| Levered Free Cash Flow | 7.2 | 7.15 | 3.43 | -2.65 | 0.1 | - |
| Unlevered Free Cash Flow | 7.89 | 6.84 | 4.84 | -3.09 | 0.07 | - |
| Change in Net Working Capital | -15.95 | -10.86 | -9.98 | -0.76 | -0.13 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.