GameSquare Holdings Inc (GAME)
NASDAQ: GAME · IEX Real-Time Price · USD
1.380
+0.050 (3.76%)
At close: Mar 28, 2024, 4:00 PM
1.400
+0.020 (1.45%)
After-hours: Mar 28, 2024, 7:48 PM EDT

Engine Gaming Cash Flow Statement

Millions USD. Fiscal year is Sep - Aug.
Year 20222021202020192018
Net Income
-4.34-40.73-32.42-14.74-11.5
Depreciation & Amortization
1.743.513.892.391.73
Share-Based Compensation
4.693.71.410.072.31
Other Operating Activities
-22.423.1914.027.612.1
Operating Cash Flow
-20.33-30.34-13.09-4.66-5.37
Capital Expenditures
-0.08-0.19-0.11-0.03-0.05
Acquisitions
14.710.280.3-1.47-8.03
Change in Investments
-1.18000-0.12
Other Investing Activities
---0.56-0.15-
Investing Cash Flow
13.450.09-0.36-1.66-8.2
Share Issuance / Repurchase
038.077.26012.63
Debt Issued / Paid
-0.331.517.678.850.07
Other Financing Activities
--1.41-0.31-0.12
Financing Cash Flow
-0.3339.5816.348.5412.58
Exchange Rate Effect
0.50.73-0.4600
Net Cash Flow
-6.710.062.422.22-0.99
Free Cash Flow
-20.41-30.53-13.2-4.7-5.42
Free Cash Flow Margin
-48.73%-91.55%-125.18%-111.34%-153.38%
Free Cash Flow Per Share
-1.30-2.57-17.90-8.52-11.90
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).