Simplicity Esports and Gaming Company (WINR)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Jul 21, 2025, 4:00 PM EDT

WINR Cash Flow Statement

Millions USD. Fiscal year is Jun - May.
Fiscal Year
TTMFY 2022FY 2021FY 2020FY 2019FY 20182017
Period Ending
Feb '23 May '22 May '21 May '20 May '19 May '18 2017
Net Income
-8.63-17.55-6.1-2.62-3.57-0.01
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Depreciation & Amortization
0.20.640.530.270.09-
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Asset Writedown & Restructuring Costs
8.655.390.36---
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Loss (Gain) From Sale of Investments
----0.15-
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Stock-Based Compensation
0.081.552.980.162.17-
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Other Operating Activities
-3.725.80.78-0.14-0.77-0.52
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Change in Accounts Receivable
-0.030.1-0.03-0.13--
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Change in Inventory
0.310.17-0.06-0.02--
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Change in Accounts Payable
1.180.570.340.12--
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Change in Unearned Revenue
-0.44-0.03-0.160.12--
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Change in Income Taxes
------0
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Change in Other Net Operating Assets
1.490.68-0.260.70.530.06
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Operating Cash Flow
-0.89-2.68-1.62-1.52-1.4-0.47
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Capital Expenditures
-0.01-0.36-0-0.16-0.12-
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Cash Acquisitions
---0.150.030.08-
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Sale (Purchase) of Intangibles
-0.15-0.15----
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Investment in Securities
-----0.15-
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Other Investing Activities
-0.06---0-52.37
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Investing Cash Flow
0.1-0.52-0.15-0.14-0.2-52.37
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Short-Term Debt Issued
-4.943.420.190.010.17
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Total Debt Issued
1.284.943.420.190.010.17
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Short-Term Debt Repaid
--2.2-2.14---0.12
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Total Debt Repaid
-0.85-2.2-2.14---0.12
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Net Debt Issued (Repaid)
0.432.741.280.190.010.05
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Issuance of Common Stock
--0.540.161.9353.48
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Repurchase of Common Stock
-----53.91-
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Other Financing Activities
0.050.140.2-0.0754.65-0.25
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Financing Cash Flow
0.482.882.020.282.6753.27
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Net Cash Flow
-0.3-0.310.25-1.381.080.43
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Free Cash Flow
-0.89-3.04-1.62-1.69-1.52-0.47
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Free Cash Flow Margin
-56.62%-85.58%-104.38%-195.81%-3994.69%-
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Free Cash Flow Per Share
-0.13-1.91-1.30-1.75-3.40-1.83
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Cash Interest Paid
-0.19----
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Levered Free Cash Flow
-1.56-3.65-0.36-0.72-0.04-0.15
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Unlevered Free Cash Flow
0.79-0.830.51-0.69-0.03-0.15
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Change in Net Working Capital
-2.69-1.020.22-0.75-0.53-0.19
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Updated Apr 20, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.