Esports Entertainment Group, Inc. (GMBL)
OTCMKTS: GMBL · Delayed Price · USD
0.510
-0.090 (-15.00%)
Jul 2, 2024, 3:10 PM EDT - Market closed

GMBL Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Year
20232022202120202019 2018 - 2011
Net Income
-32.29-102.23-26.37-10.35-6.38
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Depreciation & Amortization
6.5212.533.580.020.05
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Share-Based Compensation
1.155.174.131.610.7
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Other Operating Activities
8.8763.53-0.226.453.61
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Operating Cash Flow
-15.75-21.01-18.88-2.27-2.02
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Capital Expenditures
-0-0.14-0.0600
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Acquisitions
2.94-20.07-55.34-0.50
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Other Investing Activities
-0.13-0.73--0.01
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Investing Cash Flow
2.94-20.08-56.13-0.5-0.01
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Dividends Paid
-0.8-0.5000
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Common Stock Issued
917.5127.348.420.32
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Share Repurchases
-00000
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Other Financing Activities
0.486.4859.026.661.66
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Financing Cash Flow
8.6823.4986.3615.081.98
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Net Cash Flow
-2.9-18.5511.0112.31-0.06
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Free Cash Flow
-15.75-21.14-18.95-2.27-2.02
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Free Cash Flow Margin
-68.58%-36.24%-112.88%--
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Free Cash Flow Per Share
-3676.43-29278.54-48196.01-13195.04-13955.49
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.