GameSquare Holdings, Inc. (GAME)
NASDAQ: GAME · Real-Time Price · USD
0.7079
+0.0729 (11.48%)
Apr 17, 2025, 4:00 PM EDT - 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Nov '20 Nov 30, 2020 | 2019 |
| Net Income | -48.75 | -31.28 | -18.12 | -19.54 | -3.57 | Upgrade
|
| Depreciation & Amortization | 3.33 | 2.97 | 2.62 | 1.38 | 0.08 | Upgrade
|
| Other Amortization | 0.66 | 0.66 | - | - | 1.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | 5.26 | -0.04 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 12.55 | 7.02 | 0.7 | 1.66 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.47 | 0.52 | - | - | - | Upgrade
|
| Stock-Based Compensation | 2.14 | 1.74 | 1.6 | 2.68 | 0.71 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.17 | 0.04 | - | Upgrade
|
| Other Operating Activities | -5.81 | -0.8 | 0.47 | 6.3 | 0 | Upgrade
|
| Change in Accounts Receivable | 0.5 | -0.88 | -5.27 | - | - | Upgrade
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| Change in Accounts Payable | -0.21 | 4.79 | 5.65 | - | - | Upgrade
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| Change in Unearned Revenue | -0.83 | -0.36 | 0.77 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.13 | -0.41 | -0.53 | -2.49 | 0.41 | Upgrade
|
| Operating Cash Flow | -30.57 | -16.08 | -11.92 | -9.97 | -0.55 | Upgrade
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| Capital Expenditures | -0.01 | -0 | -0.03 | -0.08 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 2.75 | - | - | - | Upgrade
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| Cash Acquisitions | 2.41 | 11.33 | - | -1.13 | -2.01 | Upgrade
|
| Divestitures | 0.33 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.06 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | 0.05 | - | - | Upgrade
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| Other Investing Activities | - | - | - | -0.01 | - | Upgrade
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| Investing Cash Flow | 2.71 | 14.07 | 0.02 | -1.22 | -2.01 | Upgrade
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| Short-Term Debt Issued | - | 4.52 | 0.75 | - | - | Upgrade
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| Long-Term Debt Issued | 16.2 | 0.19 | - | - | - | Upgrade
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| Total Debt Issued | 16.2 | 4.7 | 0.75 | 0.01 | - | Upgrade
|
| Short-Term Debt Repaid | -1.02 | -0.75 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -7.58 | - | -0.15 | - | - | Upgrade
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| Total Debt Repaid | -8.59 | -0.75 | -0.15 | -0.69 | - | Upgrade
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| Net Debt Issued (Repaid) | 7.6 | 3.95 | 0.6 | -0.68 | - | Upgrade
|
| Issuance of Common Stock | 10 | - | 6.3 | 17.15 | 3 | Upgrade
|
| Other Financing Activities | 20.37 | - | -0.06 | -0 | -0.11 | Upgrade
|
| Financing Cash Flow | 37.97 | 3.95 | 6.84 | 16.47 | 2.9 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.05 | 0.07 | 0.02 | -0.19 | 0 | Upgrade
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| Net Cash Flow | 10.16 | 2.02 | -5.05 | 5.09 | 0.34 | Upgrade
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| Free Cash Flow | -30.58 | -16.08 | -11.96 | -10.05 | -0.55 | Upgrade
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| Free Cash Flow Margin | -31.78% | -38.93% | -42.57% | -99.95% | -111.63% | Upgrade
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| Free Cash Flow Per Share | -1.10 | -1.45 | -2.15 | -0.06 | -0.02 | Upgrade
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| Cash Interest Paid | 1.28 | 0.56 | 0.01 | 0.01 | - | Upgrade
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| Levered Free Cash Flow | -3.01 | 6.85 | -5.46 | - | 1.94 | Upgrade
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| Unlevered Free Cash Flow | -2.65 | 7.27 | -5.36 | - | 0.13 | Upgrade
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| Change in Net Working Capital | -7.49 | -10.97 | -1.43 | - | -0.39 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.