Enthusiast Gaming Holdings Inc. (TSX: EGLX)

Canada · Delayed Price · Currency is CAD

0.125

0.00 (0.00%)

Jul 2, 2024, 1:42 PM EDT

EGLX Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	-117.67	-76.83	-52.05	-26.85	-78.55
Depreciation & Amortization	10.43	16.71	9.52	5.04	2.93
Share-Based Compensation	5.47	7.75	18.92	0.82	6.11
Other Operating Activities	98.92	25.73	-0.07	5.7	53.52
Operating Cash Flow	-2.84	-26.64	-23.68	-15.29	-15.98
Capital Expenditures	-0.05	-0.01	-0	-0.01	-0.2
Acquisitions	0	-1.19	-33.94	-12.39	-15.17
Change in Investments	-0.13	-0.01	-34.19	-0.48	-1.18
Other Investing Activities	-0.59	5.52	34.19	0.7	-9.67
Investing Cash Flow	-0.77	4.31	-33.94	-12.17	-26.22
Common Stock Issued	0	0.29	95.93	15.61	23.61
Other Financing Activities	3.09	6.21	-19.92	2.98	27.61
Financing Cash Flow	3.09	6.5	76.01	18.59	51.22
Net Cash Flow	-0.56	-15.24	18.33	-8.89	9.06
Free Cash Flow	-2.89	-26.65	-23.68	-15.3	-16.19
Free Cash Flow Margin	-1.62%	-13.14%	-14.15%	-21.03%	-137.64%
Free Cash Flow Per Share	-0.02	-0.19	-0.20	-0.18	-0.43

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.