Simplicity Esports and Gaming Company (WINR)

WINR Cash Flow Statement

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

Year	2023	2022	2021	2020	2019	2018	2017
Net Income	0	-29.74	-7.5	-2.65	-3.57	-0.01	-0
Depreciation & Amortization	0	0.64	0.53	0.27	0.09	0	0
Share-Based Compensation	0	0.42	2.98	0.16	2.17	0	0
Other Operating Activities	-	26	2.6	0.7	-0.09	-0.46	-
Operating Cash Flow	0	-2.68	-1.39	-1.52	-1.4	-0.47	-0
Capital Expenditures	0	-0.52	-0	-0.16	-0.12	0	0
Acquisitions	0	0.04	-0.15	0.03	0.08	0	0
Change in Investments	-	-	-	-	-0.15	-	-
Other Investing Activities	-	-0.04	-	-	0	-52.37	-
Investing Cash Flow	0	-0.52	-0.15	-0.14	-0.2	-52.37	0
Dividends Paid	0	0	0	0	-0.01	0	0
Common Stock Issued	0	0.1	0.54	0.16	1.93	53.48	0
Share Repurchases	0	0	0	0	-53.91	0	0.03
Other Financing Activities	-	2.78	1.27	0.12	-53.15	-0.2	0.06
Financing Cash Flow	0	2.88	1.81	0.28	2.67	53.27	0.03
Net Cash Flow	0	-0.31	0.25	-1.38	1.08	0.43	0.03
Free Cash Flow	0	-3.19	-1.39	-1.69	-1.52	-0.47	-0
Free Cash Flow Margin	-	-89.91%	-89.82%	-195.81%	-3994.69%	-	-
Free Cash Flow Per Share	-	-2.01	-1.12	-1.75	-3.40	-1.83	-0.00

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