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)

Millions USD. Fiscal year is Sep - Aug.
Quarter Ended2022-02-282021-11-302021-08-312021-05-312021-02-282020-11-302020-08-312020-05-312020-02-29
Net Income
-6.69-1.33-13.616.2-21.38-6.03-10.15-11.71-2.55
Depreciation & Amortization
1.021.040.950.991.531.621.740.92-
Share-Based Compensation
1.261.321.240.680.691.090.480.91-
Other Operating Activities
0.15-6.594.17-15.058.71-2.144.896.022.55
Operating Cash Flow
-4.26-5.56-7.25-7.18-10.44-5.47-3.04-3.85-
Capital Expenditures
-0.03-0.01-0.08-0.02-0.03-0.06-0.060.04-
Acquisitions
000.26000.02-1.271.37-
Other Investing Activities
00000.01-0.010.01-0.520
Investing Cash Flow
-0.03-0.010.18-0.02-0.01-0.05-1.310.9-
Share Issuance / Repurchase
001.15.6931.230.040.466.21-
Debt Issued / Paid
-0.07-0.16-0.17-0.52-0.762.975.91-1.36-
Other Financing Activities
0000001.330.080
Financing Cash Flow
-0.07-0.160.935.1730.473.017.74.93-
Net Cash Flow
-4.33-5.63-6.02-1.4420.04-2.522.881.98-
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).