GameSquare Holdings, Inc. (GAME)
NASDAQ: GAME · Real-Time Price · USD
0.770
-0.002 (-0.26%)
Nov 4, 2024, 4:00 PM EST - Market closed
Engine Gaming Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Nov '20 Nov 30, 2020 | Nov '19 Nov 30, 2019 |
| Net Income | -39.73 | -31.28 | -18.12 | -19.54 | -3.57 | -0.26 |
| Depreciation & Amortization | 3.46 | 2.97 | 2.62 | 1.38 | 0.08 | - |
| Other Amortization | 0.66 | 0.66 | - | - | 1.82 | - |
| Loss (Gain) From Sale of Assets | 0.71 | -0.04 | - | - | - | - |
| Asset Writedown & Restructuring Costs | 7.02 | 7.02 | 0.7 | 1.66 | - | - |
| Loss (Gain) From Sale of Investments | 0.52 | 0.52 | - | - | - | - |
| Stock-Based Compensation | 1.87 | 1.74 | 1.6 | 2.68 | 0.71 | 0 |
| Provision & Write-off of Bad Debts | - | - | 0.17 | 0.04 | - | - |
| Other Operating Activities | 0.54 | -0.8 | 0.47 | 6.3 | 0 | - |
| Change in Accounts Receivable | -7.69 | -0.88 | -5.27 | - | - | - |
| Change in Accounts Payable | 8.37 | 4.79 | 5.65 | - | - | - |
| Change in Unearned Revenue | -1.45 | -0.36 | 0.77 | - | - | - |
| Change in Other Net Operating Assets | -1.04 | -0.41 | -0.53 | -2.49 | 0.41 | 0.07 |
| Operating Cash Flow | -26.76 | -16.08 | -11.92 | -9.97 | -0.55 | -0.19 |
| Capital Expenditures | -0 | -0 | -0.03 | -0.08 | - | - |
| Sale of Property, Plant & Equipment | 2.79 | 2.75 | - | - | - | - |
| Cash Acquisitions | 2.45 | 11.33 | - | -1.13 | -2.01 | - |
| Investment in Securities | - | - | 0.05 | - | - | - |
| Other Investing Activities | - | - | - | -0.01 | - | - |
| Investing Cash Flow | 5.56 | 14.07 | 0.02 | -1.22 | -2.01 | - |
| Short-Term Debt Issued | - | 4.52 | 0.75 | - | - | - |
| Long-Term Debt Issued | - | 0.19 | - | - | - | - |
| Total Debt Issued | 5.44 | 4.7 | 0.75 | 0.01 | - | - |
| Short-Term Debt Repaid | - | -0.75 | - | - | - | - |
| Long-Term Debt Repaid | - | - | -0.15 | - | - | - |
| Total Debt Repaid | -0.02 | -0.75 | -0.15 | -0.69 | - | - |
| Net Debt Issued (Repaid) | 5.41 | 3.95 | 0.6 | -0.68 | - | - |
| Issuance of Common Stock | 10 | - | 6.3 | 17.15 | 3 | 0.52 |
| Other Financing Activities | 15.62 | - | -0.06 | -0 | -0.11 | -0 |
| Financing Cash Flow | 31.03 | 3.95 | 6.84 | 16.47 | 2.9 | 0.51 |
| Foreign Exchange Rate Adjustments | 0.46 | 0.07 | 0.02 | -0.19 | 0 | - |
| Net Cash Flow | 10.29 | 2.02 | -5.05 | 5.09 | 0.34 | 0.32 |
| Free Cash Flow | -26.77 | -16.08 | -11.96 | -10.05 | -0.55 | -0.19 |
| Free Cash Flow Margin | -31.80% | -30.93% | -42.57% | -99.95% | -111.63% | - |
| Free Cash Flow Per Share | -1.45 | -1.45 | -2.15 | -0.06 | -0.02 | -0.03 |
| Cash Interest Paid | 1.04 | 0.56 | 0.01 | 0.01 | - | - |
| Levered Free Cash Flow | -5.95 | 3.53 | -5.46 | - | 1.94 | - |
| Unlevered Free Cash Flow | -5.22 | 3.97 | -5.36 | - | 0.13 | - |
| Change in Net Working Capital | -4.89 | -10.97 | -1.43 | - | -0.39 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.