GMBL Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar '24 Mar 31, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019
Net Income	-25.48	-32.29	-102.23	-26.37	-10.35	-6.38
Depreciation & Amortization	3.54	6.52	12.53	3.58	0.01	0.01
Other Amortization	0	-	3.39	0.47	1.17	0.33
Loss (Gain) From Sale of Assets	-0.7	3.5	-1.07	-	-	-
Asset Writedown & Restructuring Costs	12.98	16.14	46.5	-	-	-
Stock-Based Compensation	0.06	1.15	5.17	4.13	1.61	0.7
Other Operating Activities	-1.18	-10.66	5.87	-0.84	5.14	3.07
Change in Accounts Receivable	0.89	0.22	-0.76	-2.18	-	-
Change in Accounts Payable	0.23	0.89	5.03	4.31	0.27	0.2
Change in Unearned Revenue	-0.69	-2.21	2.47	0.59	-	-
Change in Other Net Operating Assets	0.25	1	2.1	-2.57	-0.12	0.06
Operating Cash Flow	-9.77	-15.75	-21.01	-18.88	-2.27	-2.02
Capital Expenditures	-	-0	-0.14	-0.06	-	-
Sale of Property, Plant & Equipment	-	-	0.16	-	-	-
Cash Acquisitions	-	-	-20.07	-55.34	-0.5	-
Divestitures	-	2.94	-	-	-	-
Sale (Purchase) of Intangibles	-0.06	-	-0.03	-0.73	-	-
Other Investing Activities	-	-	-	-	-	-0.01
Investing Cash Flow	-0.06	2.94	-20.08	-56.13	-0.5	-0.01
Short-Term Debt Issued	-	-	-	-	1.16	2.05
Long-Term Debt Issued	-	-	-	35	-	-
Total Debt Issued	1.41	-	-	35	1.16	2.05
Short-Term Debt Repaid	-	-	-	-	-0.23	-0.06
Long-Term Debt Repaid	-	-3.5	-0.17	-0.08	-	-
Total Debt Repaid	-0.68	-3.5	-0.17	-0.08	-0.23	-0.06
Net Debt Issued (Repaid)	0.73	-3.5	-0.17	34.92	0.93	1.99
Issuance of Common Stock	6.25	9.02	17.58	53.92	15.99	0.32
Preferred Dividends Paid	-0.54	-0.8	-0.5	-	-	-
Dividends Paid	-0.54	-0.8	-0.5	-	-	-
Other Financing Activities	-	-	-1.02	-2.49	-1.84	-0.34
Financing Cash Flow	7.78	8.68	23.49	86.36	15.08	1.98
Foreign Exchange Rate Adjustments	0.23	1.23	-0.95	-0.33	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	0	-	-
Net Cash Flow	-1.82	-2.9	-18.55	11.01	12.31	-0.06
Free Cash Flow	-9.77	-15.75	-21.14	-18.95	-2.27	-2.02
Free Cash Flow Margin	-100.01%	-68.58%	-36.24%	-112.88%	-	-
Cash Interest Paid	-	2.44	2.43	0.23	-	-
Cash Income Tax Paid	-	-	-0	0.02	-	-
Levered Free Cash Flow	-3.68	-23.21	11.39	-6.21	-5.59	0.36
Unlevered Free Cash Flow	-3.67	-21.65	12.01	-6.25	-4.78	3.74
Change in Working Capital	0.68	-0.1	8.84	0.15	0.15	0.25

Updated May 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.