Esports Entertainment Group, Inc. (GMBL)
OTCMKTS: GMBL · Delayed Price · USD
0.750
+0.030 (4.17%)
Apr 18, 2024, 2:24 PM EDT - Market closed

GMBL Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Year 2023202220212020201920182017201620152014 2013 - 2011
Net Income
-32.29-102.23-26.37-10.35-6.38-2.03-0.84-0.34-0.3-0.13
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Depreciation & Amortization
6.5212.533.580.020.050.010000
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Share-Based Compensation
1.155.174.131.610.70.080000
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Other Operating Activities
8.8763.53-0.226.453.610.570.350.10.040.03
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Operating Cash Flow
-15.75-21.01-18.88-2.27-2.02-1.37-0.48-0.24-0.26-0.1
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Capital Expenditures
-0-0.14-0.0600-0-0.03000
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Acquisitions
2.94-20.07-55.34-0.5000000
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Other Investing Activities
-0.13-0.73--0.01-0.08-0.08--0.03-
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Investing Cash Flow
2.94-20.08-56.13-0.5-0.01-0.08-0.110-0.030
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Dividends Paid
-0.8-0.500000000
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Common Stock Issued
917.5127.348.420.320.651.170.120.380
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Share Repurchases
-0000000000
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Other Financing Activities
0.486.4859.026.661.660.35-0.080.07-00.11
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Financing Cash Flow
8.6823.4986.3615.081.981.011.090.190.380.11
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Net Cash Flow
-2.9-18.5511.0112.31-0.06-0.450.5-0.050.090.01
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Free Cash Flow
-15.75-21.14-18.95-2.27-2.02-1.37-0.51-0.24-0.26-0.1
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Free Cash Flow Margin
-68.58%-36.24%-112.88%-------
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Free Cash Flow Per Share
-3676.43-29278.54-48196.01-13195.04-13955.49-24.95-10.65-5.20-5.89-4.44
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.