EBET, Inc. (EBET)
OTCMKTS: EBET · Delayed Price · USD
0.166
-0.009 (-5.39%)
Mar 28, 2024, 3:59 PM EDT - Market closed

EBET, Inc. Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Year 20232022202120202019
Net Income
-84.24-41.43-16.9-0.720.02
Depreciation & Amortization
7.116.550.4300
Share-Based Compensation
1.295.454.1900
Other Operating Activities
65.8318.043.980.66-0.01
Operating Cash Flow
-10.01-11.39-8.31-0.070.01
Capital Expenditures
-0.01-1.2-0.1600
Acquisitions
0-56.24000
Other Investing Activities
0.02--0.42--
Investing Cash Flow
0.01-57.44-0.5800
Dividends Paid
-4.09-4.75000
Common Stock Issued
5.9237.0317.8800
Share Repurchases
5.740000
Other Financing Activities
7.4531.380.02--
Financing Cash Flow
3.5563.6617.900
Net Cash Flow
-5.18-3.589.06-0.070.01
Free Cash Flow
-10.02-12.6-8.47-0.070.01
Free Cash Flow Margin
-25.57%-21.50%-5136.86%-34.59%8.36%
Free Cash Flow Per Share
-3.62-25.46-22.28-0.160.03
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.