GMBL Stock Annual Cash Flow. Download in Excel
eSports Entertainment Group Inc
GMBL 
PINL
Sector: Consumer Cyclical
Industry: Gambling
0.25
USD
-0.05
(-15.24%)
Previous close: 0.3 Open: 0.3 Bid: Ask:
52 week range
0.10 4.68
Mkt Cap: 0 M Avg Vol (90 Days): 9,820
Last updated: Tuesday 31st December 2024
Financials
GMBL Cash Flow
Annual
| Invalid date | Jun-14 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 71578.0 | 78169.0 | ||||||||
| (Increase) Decrease in other current liabilities | -3554.0 | -83339.0 | 552987.0 | 413930.0 | ||||||
| (Increase) Decrease in other working capital | 26015.0 | -253588.0 | -224971.0 | 161645.0 | -237448.0 | |||||
| (Increase) Decrease in payables | 89578.0 | 53483.0 | 21534.0 | 219339.0 | 196597.0 | 271372.0 | 5 M | 7 M | -2 M | |
| (Increase) Decrease in receivables | -302.0 | -14826.0 | 86517.0 | 59256.0 | 207428.0 | |||||
| Acquisitions | -500000.0 | -29 M | -20 M | |||||||
| AssetImpairmentCharge | 67132.0 | 46 M | 16 M | |||||||
| CapitalExpenditureReported | 82046.0 | 2645.0 | 792619.0 | 172377.0 | 3321.0 | |||||
| Cash at beginning of period | 100865.0 | 47922.0 | 100167.0 | 43412.0 | 12 M | 23 M | 5 M | |||
| Cash at end of period | 8449.0 | 6258.0 | 546110.0 | 546110.0 | 43412.0 | 12 M | 23 M | 5 M | 2 M | |
| Cash flow | -43297.0 | -331721.0 | -482322.0 | 2 M | -2 M | -2 M | -19 M | -21 M | -16 M | |
| CashFlowFromContinuingInvestingActivities | 51132.0 | 107178.0 | 265524.0 | -12134.0 | -500000.0 | -56 M | -20 M | 3 M | ||
| ChangeInAccountPayable | 89578.0 | 53483.0 | 21534.0 | 219339.0 | 196597.0 | 271372.0 | 5 M | 7 M | -2 M | |
| ChangeInAccruedExpense | 1587.0 | 46855.0 | 4.0 | 36801.0 | ||||||
| ChangeInInterestPayable | 1587.0 | 46855.0 | 36801.0 | |||||||
| ChangeInPayablesAndAccruedExpense | 91165.0 | 100338.0 | 21538.0 | 256140.0 | 196597.0 | 271372.0 | 5 M | 7 M | -2 M | |
| ChangeInPrepaidAssets | -8674.0 | 24792.0 | 4664.0 | 55930.0 | -123831.0 | -2 M | 2 M | 575928.0 | ||
| ChangeInWorkingCapital | 91165.0 | 91664.0 | 143621.0 | 324147.0 | 252527.0 | 147541.0 | 3 M | 9 M | -776670.0 | |
| ChangesInAccountReceivables | -302.0 | -14826.0 | 76040.0 | -133968.0 | 208891.0 | |||||
| CommonStockDividendPaid | -501570.0 | -802512.0 | ||||||||
| Current deferred income taxes | -4 M | -6 M | ||||||||
| Deferred income taxes | -4 M | -6 M | ||||||||
| Depreciation | 51243.0 | 20631.0 | 3 M | 12 M | 6 M | |||||
| Depreciation unreconciled | 665.0 | 12115.0 | 341963.0 | 1 M | 4 M | 16 M | 7 M | |||
| DepreciationAndAmortization | 341963.0 | 20631.0 | 4 M | 16 M | 7 M | |||||
| Effect of exchange rate changes | -332879.0 | -952032.0 | 1 M | |||||||
| FinancingCashFlow | 51746.0 | 185982.0 | 1 M | 1 M | 2 M | 15 M | 86 M | 23 M | 9 M | |
| Free cash flow | -43297.0 | -331721.0 | -514368.0 | -1 M | -2 M | -2 M | -20 M | -21 M | -16 M | |
| GainLossOnInvestmentSecurities | 11 M | -7 M | ||||||||
| GainLossOnSaleOfBusiness | -1 M | 3 M | ||||||||
| GainLossOnSaleOfPPE | -1 M | |||||||||
| IncomeTaxPaidSupplementalData | 23433.0 | -2581.0 | ||||||||
| InterestPaidSupplementalData | 226517.0 | 2 M | 2 M | |||||||
| Issuance of capital stock | 116008.0 | 1 M | 651485.0 | 8 M | 27 M | 4 M | ||||
| Issuance of debt | -6500.0 | -83659.0 | 28 M | 2 M | ||||||
| IssuanceOfCapitalStock | 116008.0 | 1 M | 651485.0 | 8 M | 27 M | 4 M | ||||
| IssuanceOfDebt | 50000.0 | 60000.0 | 2 M | 930000.0 | 35 M | 28 M | -2 M | |||
| Net cash from financing activities | 51746.0 | 185982.0 | 1 M | 502125.0 | 2 M | 15 M | 86 M | 23 M | 9 M | |
| Net cash from investing activities | 51132.0 | 107178.0 | 80814.0 | -12134.0 | -500000.0 | -56 M | -20 M | 3 M | ||
| Net cash from operating activities | -43297.0 | -331721.0 | -482322.0 | -1 M | -2 M | -2 M | -19 M | -21 M | -16 M | |
| Net change in cash & cash equivalents | 8449.0 | -94607.0 | 2 M | 3 M | -56755.0 | 12 M | 11 M | -18 M | -4 M | |
| Net income from continuing operations | -134462.0 | -337655.0 | 837932.0 | 2 M | -6 M | -10 M | -26 M | -102 M | -32 M | |
| NetBusinessPurchaseAndSale | -500000.0 | -29 M | -20 M | 2 M | ||||||
| NetCommonStockIssuance | 116008.0 | 1 M | 651485.0 | 8 M | 27 M | 4 M | ||||
| NetIntangiblesPurchaseAndSale | -730234.0 | -34648.0 | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | 51132.0 | 251297.0 | 268169.0 | -12134.0 | -500000.0 | -55 M | 1 M | |||
| NetInvestmentPurchaseAndSale | 51132.0 | 251297.0 | 268169.0 | -12134.0 | -500000.0 | -55 M | 1 M | |||
| NetIssuancePaymentsOfDebt | 50000.0 | 60000.0 | 2 M | 930000.0 | 35 M | 28 M | -2 M | |||
| NetLongTermDebtIssuance | 50000.0 | 60000.0 | 2 M | 930000.0 | 35 M | -3 M | ||||
| NetPPEPurchaseAndSale | -32046.0 | -2645.0 | -62385.0 | 22143.0 | -3321.0 | |||||
| NetPreferredStockIssuance | 8 M | 4 M | ||||||||
| NetTechnologyPurchaseAndSale | 61805.0 | |||||||||
| Operating (gains) losses | 26015.0 | 3 M | 10 M | -4 M | ||||||
| Other financing charges net | 51746.0 | 19974.0 | -18745.0 | -251280.0 | 889950.0 | 27 M | 20 M | 9 M | ||
| Other investing changes net | 51132.0 | 251297.0 | 268169.0 | -12134.0 | -500000.0 | -55 M | 1 M | |||
| Other non-cash items | 5934.0 | 28051.0 | 131942.0 | 4 M | 4 M | 5 M | 23 M | 13 M | ||
| Payment of cash dividends | 501570.0 | 802512.0 | ||||||||
| PreferredStockIssuance | 8 M | 4 M | ||||||||
| ProceedsFromIssuanceOfWarrants | 101920.0 | 318529.0 | 7 M | 17850.0 | ||||||
| ProceedsFromStockOptionExercised | 7 M | 27 M | 67479.0 | |||||||
| Purchase of property plant & equipment | -32046.0 | -2645.0 | -792619.0 | -12505.0 | -3321.0 | |||||
| Purchase of short term investments | 50000.0 | 2 M | 1 M | 35 M | ||||||
| PurchaseOfIntangibles | -730234.0 | -34648.0 | ||||||||
| PurchaseOfPPE | 20241.0 | -2645.0 | -62385.0 | -137729.0 | -3321.0 | |||||
| PurchaseOfTechnology | 61805.0 | |||||||||
| Repayment of debt | 60000.0 | -230000.0 | -3 M | |||||||
| RepaymentOfDebt | 60000.0 | -56500.0 | -230000.0 | -83659.0 | 28 M | -2 M | ||||
| Revenue per share | 290720.0 | 1 M | 630049.0 | 4 M | 46244.0 | |||||
| SaleOfBusiness | 2 M | |||||||||
| SaleOfPPE | -32046.0 | 159872.0 | ||||||||
| ShortTermDebtIssuance | 50000.0 | |||||||||
| ShortTermDebtPayments | -56500.0 | -83659.0 | 28 M | 2 M | ||||||
| StockBasedCompensation | 79328.0 | 699861.0 | 2 M | 4 M | 5 M | 1 M | ||||
| UnrealizedGainLossOnInvestmentSecurities | -3 M | 2 M | -31 M | -7 M |
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