Enthusiast Gaming Holdings Inc. (TSX: EGLX)
Canada
· Delayed Price · Currency is CAD 0.130
0.00 (0.00%)
Feb 4, 2025, 3:55 PM EST
TSX:EGLX 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | -52.07 | -117.67 | -76.83 | -52.05 | -26.85 | -78.55 | Upgrade
|
| Depreciation & Amortization | -2.83 | 3.85 | 5.25 | 7.15 | 3.41 | 2.54 | Upgrade
|
| Other Amortization | 6.59 | 6.59 | 11.46 | 2.37 | 1.63 | 0.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.32 | - | -5.4 | - | -0.2 | -0.45 | Upgrade
|
| Asset Writedown & Restructuring Costs | 39.07 | 89.63 | 31.28 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.04 | 0.02 | - | 0.44 | -0.18 | 0.06 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.4 | -0.46 | -1.24 | 0.27 | 2.06 | 0.75 | Upgrade
|
| Stock-Based Compensation | -0.35 | 5.47 | 7.57 | 19.09 | 1.26 | 7.88 | Upgrade
|
| Other Operating Activities | -2.8 | -8.88 | 2.31 | 0.43 | 4.53 | 54.56 | Upgrade
|
| Change in Accounts Receivable | 17.26 | 2.87 | -3.33 | -8.32 | -7.11 | -3.59 | Upgrade
|
| Change in Accounts Payable | -25.07 | 14.28 | 0.94 | 7.69 | 6.9 | -0.69 | Upgrade
|
| Change in Unearned Revenue | 0.62 | 0.7 | 1.14 | 1.28 | -0.02 | 1.03 | Upgrade
|
| Change in Income Taxes | -0.44 | 0.48 | -0.06 | -0.48 | -0.29 | -0.09 | Upgrade
|
| Change in Other Net Operating Assets | -0.4 | 0.29 | 0.25 | -1.56 | -0 | 0.08 | Upgrade
|
| Operating Cash Flow | -21.09 | -2.84 | -26.64 | -23.68 | -14.89 | -16.07 | Upgrade
|
| Capital Expenditures | -0.18 | -0.02 | -0.01 | -0 | -0.01 | -0.14 | Upgrade
|
| Cash Acquisitions | - | - | -1.19 | -33.82 | -10.22 | -15.17 | Upgrade
|
| Sale (Purchase) of Intangibles | 2.69 | -0.03 | 5.46 | - | 0.2 | 1.05 | Upgrade
|
| Investment in Securities | 1.47 | 0.13 | 0.01 | -0.13 | -1.49 | - | Upgrade
|
| Other Investing Activities | -0.09 | -0.84 | 0.05 | - | -0.66 | -11.97 | Upgrade
|
| Investing Cash Flow | 3.89 | -0.77 | 4.31 | -33.94 | -12.17 | -26.22 | Upgrade
|
| Long-Term Debt Issued | - | 8.36 | 10 | 10.82 | 0.24 | 30 | Upgrade
|
| Long-Term Debt Repaid | - | -5.13 | -3.55 | -30.74 | -0.4 | - | Upgrade
|
| Net Debt Issued (Repaid) | 21.32 | 3.24 | 6.45 | -19.92 | -0.16 | 30 | Upgrade
|
| Issuance of Common Stock | - | - | 0.29 | 103.37 | 20.21 | 25.4 | Upgrade
|
| Other Financing Activities | -0.14 | -0.14 | -0.24 | -7.44 | -1.86 | -4.1 | Upgrade
|
| Financing Cash Flow | 21.18 | 3.09 | 6.5 | 76.01 | 18.19 | 51.3 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.09 | -0.05 | 0.59 | -0.06 | -0.02 | 0.05 | Upgrade
|
| Net Cash Flow | 4.07 | -0.56 | -15.24 | 18.33 | -8.89 | 9.06 | Upgrade
|
| Free Cash Flow | -21.27 | -2.86 | -26.65 | -23.68 | -14.9 | -16.21 | Upgrade
|
| Free Cash Flow Margin | -20.86% | -1.61% | -13.14% | -14.15% | -20.41% | -132.77% | Upgrade
|
| Free Cash Flow Per Share | -0.14 | -0.02 | -0.19 | -0.20 | -0.18 | -0.43 | Upgrade
|
| Cash Income Tax Paid | 0.52 | 0.15 | 0.16 | 0.3 | - | - | Upgrade
|
| Levered Free Cash Flow | -8.46 | 12.3 | -31.13 | 22.58 | -7.7 | 1.39 | Upgrade
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| Unlevered Free Cash Flow | -7.11 | 13.69 | -28.87 | 24.37 | -4.43 | 3.16 | Upgrade
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| Change in Net Working Capital | 4.92 | -19.76 | 28.74 | -26.78 | 0.38 | -4.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.