EBET Stock Annual Cash Flow. Download in Excel
Esports Technologies Inc
EBET 
EXPM
Sector: Arts, Entertainment, and Recreation
Industry: Casinos (except Casino Hotels)
0.00
USD
0.00
(14.29%)
Previous close: 0.0007 Open: 0.0007 Bid: Ask:
52 week range
0.00 0.40
Mkt Cap: 0 M Avg Vol (90 Days): 25,809
Last updated: Monday 23rd December 2024
Financials
EBET Cash Flow
Annual
| Invalid date | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|
| (Increase) Decrease in other current assets | 35122.0 | |||
| (Increase) Decrease in other current liabilities | 1 M | -453365.0 | ||
| (Increase) Decrease in payables | 2 M | 12 M | 7 M | |
| (Increase) Decrease in receivables | -56888.0 | -2 M | 1 M | |
| Acquisitions | -56 M | |||
| AssetImpairmentCharge | 50932.0 | 4 M | 45 M | |
| CapitalExpenditureReported | 577811.0 | 1 M | 11390.0 | |
| Cash at beginning of period | 9 M | 5 M | ||
| Cash at end of period | 9 M | 5 M | 304709.0 | |
| Cash flow | -8 M | -11 M | -10 M | |
| CashFlowFromContinuingInvestingActivities | -577811.0 | -57 M | 12380.0 | |
| ChangeInAccountPayable | 2 M | 12 M | 7 M | |
| ChangeInPayablesAndAccruedExpense | 2 M | 12 M | 7 M | |
| ChangeInPrepaidAssets | -614250.0 | -1 M | 569573.0 | |
| ChangeInWorkingCapital | 940461.0 | 10 M | 9 M | |
| ChangesInAccountReceivables | -56888.0 | -2 M | 1 M | |
| Depreciation | 390291.0 | 6 M | 7 M | |
| Depreciation unreconciled | 2 M | 11 M | 18 M | |
| DepreciationAndAmortization | 2 M | 11 M | 18 M | |
| Effect of exchange rate changes | 53911.0 | 2 M | 1 M | |
| FinancingCashFlow | 18 M | 64 M | 4 M | |
| Free cash flow | -9 M | -11 M | -10 M | |
| GainLossOnInvestmentSecurities | -1 M | |||
| InterestPaidSupplementalData | 4 M | 4 M | ||
| Issuance of debt | 27 M | -3 M | ||
| IssuanceOfDebt | 27 M | -3 M | ||
| Net cash from financing activities | 18 M | 64 M | 4 M | |
| Net cash from investing activities | -577811.0 | -57 M | 12380.0 | |
| Net cash from operating activities | -8 M | -11 M | -10 M | |
| Net change in cash & cash equivalents | 9 M | -5 M | -6 M | |
| Net income from continuing operations | -15 M | -41 M | -84 M | |
| NetBusinessPurchaseAndSale | -56 M | |||
| NetForeignCurrencyExchangeGainLoss | 128092.0 | 2 M | ||
| NetIssuancePaymentsOfDebt | 27 M | -3 M | ||
| NetPPEPurchaseAndSale | -420097.0 | 23770.0 | ||
| NetTechnologyPurchaseAndSale | -157714.0 | -1 M | -11390.0 | |
| Operating (gains) losses | -988061.0 | 3 M | ||
| Other financing charges net | 18 M | 37 M | 7 M | |
| Other non-cash items | 4 M | 9 M | 45 M | |
| ProceedsFromStockOptionExercised | 15000.0 | |||
| Purchase of property plant & equipment | -420097.0 | 23770.0 | ||
| PurchaseOfPPE | -420097.0 | |||
| PurchaseOfTechnology | -157714.0 | -1 M | -11390.0 | |
| RepaymentOfDebt | -5 M | |||
| Revenue per share | 2 M | 5 M | 11 M | |
| SaleOfPPE | 23770.0 | |||
| ShortTermDebtIssuance | 27 M | 2 M | ||
| ShortTermDebtPayments | -5 M | |||
| StockBasedCompensation | 4 M | 5 M | 1 M | |
| UnrealizedGainLossOnInvestmentSecurities | -1 M |
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