SharpLink Gaming, Inc. (SBET)
NASDAQ: SBET · Real-Time Price · USD
0.640
-0.024 (-3.61%)
Nov 21, 2024, 3:20 PM EST - Market closed
SharpLink Gaming Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 5.87 | -14.24 | -15.23 | -55.64 | -1.14 | -0.31 |
| Depreciation & Amortization | -0.14 | 0.24 | 0.96 | 0.21 | 0.13 | 0.1 |
| Other Amortization | -0.12 | 0.01 | 0.01 | - | - | - |
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0 | - | - | - |
| Asset Writedown & Restructuring Costs | 2.46 | 2.46 | 4.42 | - | - | - |
| Stock-Based Compensation | 0.07 | 0.26 | 1.94 | 1.66 | 0.07 | - |
| Other Operating Activities | -15.74 | 1.98 | 0.08 | 47.48 | -0.05 | -0.08 |
| Change in Accounts Receivable | 0.06 | 0.03 | 0.07 | -0.05 | 0.48 | -0.02 |
| Change in Unearned Revenue | -2.82 | - | -0.08 | - | -0.41 | 0.35 |
| Change in Other Net Operating Assets | -17.43 | 1.34 | -0.22 | 0.5 | 0.15 | 0.04 |
| Operating Cash Flow | -42.48 | -57.37 | -55.66 | -7.79 | -0.77 | 0.07 |
| Capital Expenditures | 0.01 | -0.01 | -0.01 | -0.06 | -0.01 | -0.02 |
| Sale of Property, Plant & Equipment | - | - | 0 | - | - | - |
| Cash Acquisitions | - | - | -0.39 | -5.88 | - | - |
| Sale (Purchase) of Intangibles | 0.35 | -0.27 | -0.02 | -0.2 | -0.29 | -0.17 |
| Investment in Securities | - | - | - | -0.2 | - | - |
| Other Investing Activities | -19.26 | -0.75 | 48.72 | 1.93 | - | - |
| Investing Cash Flow | -18.9 | -1.03 | 48.3 | -4.41 | -0.3 | -0.19 |
| Short-Term Debt Issued | - | 6.35 | - | - | - | - |
| Long-Term Debt Issued | - | 4 | 3.25 | - | 0.05 | 1.88 |
| Total Debt Issued | 3.15 | 10.35 | 3.25 | - | 0.05 | 1.88 |
| Long-Term Debt Repaid | - | -1.04 | -0.55 | - | - | -1.81 |
| Net Debt Issued (Repaid) | -10.44 | 9.31 | 2.7 | - | 0.05 | 0.07 |
| Issuance of Common Stock | 0.23 | - | - | 9.87 | 0.88 | 2.56 |
| Repurchase of Common Stock | - | - | - | - | -0.75 | - |
| Dividends Paid | - | - | - | - | -0.65 | -0.59 |
| Other Financing Activities | -6.04 | 0.47 | -0.03 | -0.19 | 0.41 | -0.12 |
| Financing Cash Flow | -16.25 | 9.78 | 2.68 | 15.68 | 1.85 | 1.92 |
| Net Cash Flow | -77.63 | -48.62 | -4.68 | 3.48 | 0.78 | 1.8 |
| Free Cash Flow | -42.47 | -57.38 | -55.67 | -7.84 | -0.78 | 0.06 |
| Free Cash Flow Margin | -2182.94% | -1158.61% | -1595.28% | -297.63% | -34.02% | 2.33% |
| Free Cash Flow Per Share | -10.82 | -20.78 | -22.38 | -5.49 | -0.72 | 0.06 |
| Cash Interest Paid | - | 0.49 | 0.11 | - | - | - |
| Cash Income Tax Paid | - | 0.09 | 0.02 | - | - | - |
| Levered Free Cash Flow | -51.8 | -11.03 | 0.23 | -1.26 | 0.48 | - |
| Unlevered Free Cash Flow | -51.05 | -10.32 | 0.29 | -1.26 | 0.48 | - |
| Change in Net Working Capital | 48.73 | 6.52 | -3.35 | -1.54 | -1.33 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.