Simplicity Esports and Gaming Company (WINR)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Jan 6, 2025
WINR Cash Flow Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '23 Feb 28, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | May '19 May 31, 2019 | May '18 May 31, 2018 | 2017 |
| Net Income | -8.63 | -17.55 | -6.1 | -2.62 | -3.57 | -0.01 | Upgrade
|
| Depreciation & Amortization | 0.2 | 0.64 | 0.53 | 0.27 | 0.09 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.65 | 5.39 | 0.36 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.15 | - | Upgrade
|
| Stock-Based Compensation | 0.08 | 1.55 | 2.98 | 0.16 | 2.17 | - | Upgrade
|
| Other Operating Activities | -3.72 | 5.8 | 0.78 | -0.14 | -0.77 | -0.52 | Upgrade
|
| Change in Accounts Receivable | -0.03 | 0.1 | -0.03 | -0.13 | - | - | Upgrade
|
| Change in Inventory | 0.31 | 0.17 | -0.06 | -0.02 | - | - | Upgrade
|
| Change in Accounts Payable | 1.18 | 0.57 | 0.34 | 0.12 | - | - | Upgrade
|
| Change in Unearned Revenue | -0.44 | -0.03 | -0.16 | 0.12 | - | - | Upgrade
|
| Change in Income Taxes | - | - | - | - | - | -0 | Upgrade
|
| Change in Other Net Operating Assets | 1.49 | 0.68 | -0.26 | 0.7 | 0.53 | 0.06 | Upgrade
|
| Operating Cash Flow | -0.89 | -2.68 | -1.62 | -1.52 | -1.4 | -0.47 | Upgrade
|
| Capital Expenditures | -0.01 | -0.36 | -0 | -0.16 | -0.12 | - | Upgrade
|
| Cash Acquisitions | - | - | -0.15 | 0.03 | 0.08 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.15 | -0.15 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | -0.15 | - | Upgrade
|
| Other Investing Activities | -0.06 | - | - | - | 0 | -52.37 | Upgrade
|
| Investing Cash Flow | 0.1 | -0.52 | -0.15 | -0.14 | -0.2 | -52.37 | Upgrade
|
| Short-Term Debt Issued | - | 4.94 | 3.42 | 0.19 | 0.01 | 0.17 | Upgrade
|
| Total Debt Issued | 1.28 | 4.94 | 3.42 | 0.19 | 0.01 | 0.17 | Upgrade
|
| Short-Term Debt Repaid | - | -2.2 | -2.14 | - | - | -0.12 | Upgrade
|
| Total Debt Repaid | -0.85 | -2.2 | -2.14 | - | - | -0.12 | Upgrade
|
| Net Debt Issued (Repaid) | 0.43 | 2.74 | 1.28 | 0.19 | 0.01 | 0.05 | Upgrade
|
| Issuance of Common Stock | - | - | 0.54 | 0.16 | 1.93 | 53.48 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -53.91 | - | Upgrade
|
| Other Financing Activities | 0.05 | 0.14 | 0.2 | -0.07 | 54.65 | -0.25 | Upgrade
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| Financing Cash Flow | 0.48 | 2.88 | 2.02 | 0.28 | 2.67 | 53.27 | Upgrade
|
| Net Cash Flow | -0.3 | -0.31 | 0.25 | -1.38 | 1.08 | 0.43 | Upgrade
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| Free Cash Flow | -0.89 | -3.04 | -1.62 | -1.69 | -1.52 | -0.47 | Upgrade
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| Free Cash Flow Margin | -56.62% | -85.58% | -104.38% | -195.81% | -3994.69% | - | Upgrade
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| Free Cash Flow Per Share | -0.12 | -1.91 | -1.30 | -1.75 | -3.40 | -1.83 | Upgrade
|
| Cash Interest Paid | - | 0.19 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -1.56 | -3.65 | -0.36 | -0.72 | -0.04 | -0.15 | Upgrade
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| Unlevered Free Cash Flow | 0.79 | -0.83 | 0.51 | -0.69 | -0.03 | -0.15 | Upgrade
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| Change in Net Working Capital | -2.69 | -1.02 | 0.22 | -0.75 | -0.53 | -0.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.