Esports Entertainment Group, Inc. (GMBL)
OTCMKTS
· Delayed Price · Currency is USD
0.385
-0.033 (-7.89%)
Nov 21, 2024, 4:00 PM EST
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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Net Income | -25.48 | -32.29 | -102.23 | -26.37 | -10.35 | -6.38 | Upgrade
|
| Depreciation & Amortization | 3.54 | 6.52 | 12.53 | 3.58 | 0.01 | 0.01 | Upgrade
|
| Other Amortization | 0 | - | 3.39 | 0.47 | 1.17 | 0.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.7 | 3.5 | -1.07 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 12.98 | 16.14 | 46.5 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.06 | 1.15 | 5.17 | 4.13 | 1.61 | 0.7 | Upgrade
|
| Other Operating Activities | -1.18 | -10.66 | 5.87 | -0.84 | 5.14 | 3.07 | Upgrade
|
| Change in Accounts Receivable | 0.89 | 0.22 | -0.76 | -2.18 | - | - | Upgrade
|
| Change in Accounts Payable | 0.23 | 0.89 | 5.03 | 4.31 | 0.27 | 0.2 | Upgrade
|
| Change in Unearned Revenue | -0.69 | -2.21 | 2.47 | 0.59 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.25 | 1 | 2.1 | -2.57 | -0.12 | 0.06 | Upgrade
|
| Operating Cash Flow | -9.77 | -15.75 | -21.01 | -18.88 | -2.27 | -2.02 | Upgrade
|
| Capital Expenditures | - | -0 | -0.14 | -0.06 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.16 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | -20.07 | -55.34 | -0.5 | - | Upgrade
|
| Divestitures | - | 2.94 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.06 | - | -0.03 | -0.73 | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | - | -0.01 | Upgrade
|
| Investing Cash Flow | -0.06 | 2.94 | -20.08 | -56.13 | -0.5 | -0.01 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 1.16 | 2.05 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 35 | - | - | Upgrade
|
| Total Debt Issued | 1.41 | - | - | 35 | 1.16 | 2.05 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.23 | -0.06 | Upgrade
|
| Long-Term Debt Repaid | - | -3.5 | -0.17 | -0.08 | - | - | Upgrade
|
| Total Debt Repaid | -0.68 | -3.5 | -0.17 | -0.08 | -0.23 | -0.06 | Upgrade
|
| Net Debt Issued (Repaid) | 0.73 | -3.5 | -0.17 | 34.92 | 0.93 | 1.99 | Upgrade
|
| Issuance of Common Stock | 6.25 | 9.02 | 17.58 | 53.92 | 15.99 | 0.32 | Upgrade
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| Preferred Dividends Paid | -0.54 | -0.8 | -0.5 | - | - | - | Upgrade
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| Dividends Paid | -0.54 | -0.8 | -0.5 | - | - | - | Upgrade
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| Other Financing Activities | - | - | -1.02 | -2.49 | -1.84 | -0.34 | Upgrade
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| Financing Cash Flow | 7.78 | 8.68 | 23.49 | 86.36 | 15.08 | 1.98 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.23 | 1.23 | -0.95 | -0.33 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | -1.82 | -2.9 | -18.55 | 11.01 | 12.31 | -0.06 | Upgrade
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| Free Cash Flow | -9.77 | -15.75 | -21.14 | -18.95 | -2.27 | -2.02 | Upgrade
|
| Free Cash Flow Margin | -100.01% | -68.58% | -36.24% | -112.88% | - | - | Upgrade
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| Cash Interest Paid | - | 2.44 | 2.43 | 0.23 | - | - | Upgrade
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| Cash Income Tax Paid | - | - | -0 | 0.02 | - | - | Upgrade
|
| Levered Free Cash Flow | -3.68 | -23.21 | 11.39 | -6.21 | -5.59 | 0.36 | Upgrade
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| Unlevered Free Cash Flow | -3.67 | -21.65 | 12.01 | -6.25 | -4.78 | 3.74 | Upgrade
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| Change in Net Working Capital | -1.36 | 16.4 | -21.12 | -0.77 | 3.88 | -4.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.