EBET, Inc. (EBET)

EBET, Inc. Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	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.