Engine Gaming & Media, Inc. (GAME)
NASDAQ: GAME · IEX Real-Time Price · USD
0.860
-0.017 (-1.97%)
May 20, 2022 4:00 PM EDT - Market closed
Cash Flow Statement (Quarterly)
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
| Quarter Ended | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -6.69 | -1.33 | -13.61 | 6.2 | -21.38 | -6.03 | -10.15 | -11.71 | -2.55 |
| Depreciation & Amortization | 1.02 | 1.04 | 0.95 | 0.99 | 1.53 | 1.62 | 1.74 | 0.92 | - |
| Share-Based Compensation | 1.26 | 1.32 | 1.24 | 0.68 | 0.69 | 1.09 | 0.48 | 0.91 | - |
| Other Operating Activities | 0.15 | -6.59 | 4.17 | -15.05 | 8.71 | -2.14 | 4.89 | 6.02 | 2.55 |
| Operating Cash Flow | -4.26 | -5.56 | -7.25 | -7.18 | -10.44 | -5.47 | -3.04 | -3.85 | - |
| Capital Expenditures | -0.03 | -0.01 | -0.08 | -0.02 | -0.03 | -0.06 | -0.06 | 0.04 | - |
| Acquisitions | 0 | 0 | 0.26 | 0 | 0 | 0.02 | -1.27 | 1.37 | - |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0.01 | -0.01 | 0.01 | -0.52 | 0 |
| Investing Cash Flow | -0.03 | -0.01 | 0.18 | -0.02 | -0.01 | -0.05 | -1.31 | 0.9 | - |
| Share Issuance / Repurchase | 0 | 0 | 1.1 | 5.69 | 31.23 | 0.04 | 0.46 | 6.21 | - |
| Debt Issued / Paid | -0.07 | -0.16 | -0.17 | -0.52 | -0.76 | 2.97 | 5.91 | -1.36 | - |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 1.33 | 0.08 | 0 |
| Financing Cash Flow | -0.07 | -0.16 | 0.93 | 5.17 | 30.47 | 3.01 | 7.7 | 4.93 | - |
| Net Cash Flow | -4.33 | -5.63 | -6.02 | -1.44 | 20.04 | -2.52 | 2.88 | 1.98 | - |
| Free Cash Flow | -4.3 | -5.57 | -7.33 | -7.2 | -10.47 | -5.53 | -3.1 | -3.81 | - |
| Free Cash Flow Margin | -46.39% | -38.83% | -62.36% | -74.88% | -135.98% | -74.08% | -44.10% | -182.42% | - |
| Free Cash Flow Per Share | -0.28 | -0.36 | -0.62 | -0.50 | -1.04 | -0.72 | -1.05 | -1.18 | - |
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).