Simplicity Esports and Gaming Company (WINR)

WINR Cash Flow Statement

Financials in millions USD. Fiscal year is June - May.

Year Ending	TTM	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020	May 31, 2019
Net Income	4.68	0	-29.74	-7.5	-2.65	-3.57
Depreciation & Amortization	0	0	0.64	0.53	0.27	0.09
Share-Based Compensation	0.08	0	0.42	0	0	0
Other Operating Activities	-5.26	-	26	5.58	0.86	2.08
Operating Cash Flow	-0.51	0	-2.68	-1.39	-1.52	-1.4
Capital Expenditures	0	0	-0.52	-0	-0.16	-0.12
Acquisitions	0.11	0	0.04	-0.15	0.03	0.08
Change in Investments	-	-	-	-	-	-0.15
Other Investing Activities	0.08	-	-0.04	-	-	0
Investing Cash Flow	0.19	0	-0.52	-0.15	-0.14	-0.2
Common Stock Issued	0.23	0	0.1	0.54	0.16	1.93
Share Repurchases	0	0	0	0	0	-53.91
Other Financing Activities	0.02	-	2.78	1.27	0.12	-53.16
Financing Cash Flow	0.25	0	2.88	1.81	0.28	2.67
Net Cash Flow	-0.07	0	-0.31	0.25	-1.38	1.08
Free Cash Flow	-0.51	0	-3.19	-1.39	-1.69	-1.52
Free Cash Flow Margin	-159.23%	-	-89.91%	-89.82%	-195.81%	-3994.69%
Free Cash Flow Per Share	-	-	-2.01	-1.12	-1.75	-3.40

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.