East Side Games Group Inc. (TSX: EAGR)
Canada
· Delayed Price · Currency is CAD 0.540
-0.030 (-5.26%)
Jan 14, 2025, 3:03 PM EST
East Side Games Group Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | 3.62 | 0.09 | 10.76 | -2.82 | 15.11 | 2.96 | Upgrade
|
| Depreciation & Amortization | 9.55 | 11.41 | 12.8 | 7.78 | 0.31 | 0.34 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.03 | 0.03 | 0.07 | - | - | -0 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.19 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.04 | -0.04 | -0.11 | -5.25 | -10.16 | -0.59 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 1.32 | - | Upgrade
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| Stock-Based Compensation | 0.26 | 0.74 | 2.53 | 5.04 | 0.61 | 0.42 | Upgrade
|
| Other Operating Activities | 0.48 | -0.2 | -19.83 | -1.1 | 1.5 | 0.08 | Upgrade
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| Change in Accounts Receivable | -0.81 | 0.34 | 1.43 | 0.71 | -10.45 | -0.08 | Upgrade
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| Change in Accounts Payable | 3.47 | -3.4 | -5.24 | 2.91 | 1.05 | 1.17 | Upgrade
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| Change in Unearned Revenue | -1.33 | -1.4 | 2.12 | 0.92 | - | - | Upgrade
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| Change in Income Taxes | - | - | 0.54 | -4.28 | 2.43 | -0.38 | Upgrade
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| Change in Other Net Operating Assets | -6.48 | -5.99 | 4.83 | 0.61 | 5.4 | -5.38 | Upgrade
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| Operating Cash Flow | 8.75 | 1.57 | 10.09 | 4.52 | 7.12 | -1.45 | Upgrade
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| Operating Cash Flow Growth | 637.94% | -84.41% | 123.17% | -36.54% | - | - | Upgrade
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| Capital Expenditures | -0.07 | -0.08 | -0.27 | -0.34 | -0.12 | -0.08 | Upgrade
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| Cash Acquisitions | - | - | - | 4.42 | - | - | Upgrade
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| Divestitures | - | - | - | - | -1.19 | 1.25 | Upgrade
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| Sale (Purchase) of Intangibles | -3.46 | -0.58 | -3.92 | -4.82 | - | - | Upgrade
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| Investment in Securities | - | - | - | 5.25 | -1.43 | 0.59 | Upgrade
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| Investing Cash Flow | -3.53 | -0.66 | -4.19 | 4.51 | -2.74 | 1.75 | Upgrade
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| Short-Term Debt Issued | - | - | 0.87 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 0.87 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -0.87 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -0.13 | -0.2 | -0.2 | -0.13 | Upgrade
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| Total Debt Repaid | - | -0.87 | -0.13 | -0.2 | -0.2 | -0.13 | Upgrade
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| Net Debt Issued (Repaid) | - | -0.87 | 0.74 | -0.2 | -0.2 | -0.13 | Upgrade
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| Issuance of Common Stock | - | - | 0.09 | 21.41 | 1.47 | 0.01 | Upgrade
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| Repurchase of Common Stock | -0.48 | -0.46 | -0.32 | - | -1.75 | - | Upgrade
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| Common Dividends Paid | - | - | - | -6.3 | -1.3 | - | Upgrade
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| Other Financing Activities | - | - | -10 | -19.11 | -0.22 | -0.02 | Upgrade
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| Financing Cash Flow | -0.48 | -1.33 | -9.49 | -4.21 | -2 | -0.13 | Upgrade
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| Net Cash Flow | 4.74 | -0.42 | -3.58 | 4.83 | 2.39 | 0.16 | Upgrade
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| Free Cash Flow | 8.68 | 1.49 | 9.82 | 4.18 | 7.01 | -1.54 | Upgrade
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| Free Cash Flow Growth | 685.53% | -84.85% | 135.01% | -40.36% | - | - | Upgrade
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| Free Cash Flow Margin | 10.41% | 1.71% | 8.45% | 4.48% | 10.30% | -4.13% | Upgrade
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| Free Cash Flow Per Share | 0.11 | 0.02 | 0.12 | 0.06 | 0.16 | -2.96 | Upgrade
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| Cash Income Tax Paid | - | - | - | -0.22 | - | - | Upgrade
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| Levered Free Cash Flow | 4.8 | 4.11 | -6.33 | 31.06 | 4.13 | 0.83 | Upgrade
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| Unlevered Free Cash Flow | 4.8 | 4.11 | -6.33 | 31.06 | 4.13 | 0.83 | Upgrade
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| Change in Net Working Capital | 3.84 | 7.82 | 12.57 | -26.02 | 3.6 | 2.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.