SharpLink Gaming Ltd
SBET 
NSC
Sector: Manufacturing
Industry: Telephone Apparatus Manufacturing
1.15
USD
0.10
(9.23%)
Optionable: No Market Cap: 3 M 90-day average vol: 19,538
Previous close: 1.05 Open: 1.1 Bid: 1.02 Ask: 1.06
52 week range
0.95 3.59
Last updated: Tuesday 7th May 2024
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SBET Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 3000.0 | -79821.0 | ||||||||
| (Increase) Decrease in other current liabilities | 118000.0 | -60000.0 | 120000.0 | -452000.0 | 370000.0 | -461000.0 | -91000.0 | -410164.0 | 11974.0 | -2 M |
| (Increase) Decrease in other working capital | -98360.0 | |||||||||
| (Increase) Decrease in payables | -25000.0 | 2 M | 789000.0 | -77000.0 | -144000.0 | -15000.0 | -35000.0 | |||
| (Increase) Decrease in receivables | 123000.0 | 364000.0 | 387000.0 | -820000.0 | 60000.0 | -40000.0 | 105000.0 | 557980.0 | 175645.0 | -319737.0 |
| Acquisitions | -2 M | -1 M | -4 M | -49 M | ||||||
| Amortization of intangibles | 8073.0 | |||||||||
| AssetImpairmentCharge | 6 M | 9 M | 254000.0 | 2 M | 5 M | |||||
| CapitalExpenditureReported | 62000.0 | 41000.0 | 519000.0 | 509000.0 | 50000.0 | 14000.0 | 60000.0 | 298299.0 | 142629.0 | 111858.0 |
| Cash at beginning of period | 4 M | 6 M | 5 M | 2 M | 1 M | 1 M | 3 M | 2 M | 3 M | 6 M |
| Cash at end of period | 8 M | 3 M | -1 M | -5 M | -2 M | -304000.0 | 3 M | 3 M | 3 M | 50 M |
| Cash flow | 4 M | -3 M | -4 M | -6 M | -2 M | -2 M | -181000.0 | -769104.0 | 134 M | 30 M |
| Cash from disc. investing activities | -3000.0 | -1000.0 | 8 M | 39 M | ||||||
| CashFlowFromContinuingInvestingActivities | -83000.0 | -622000.0 | -2 M | -2 M | -480000.0 | -336000.0 | -60000.0 | -251799.0 | -57371.0 | -48 M |
| CashFlowFromDiscontinuedOperation | 3 M | 648000.0 | ||||||||
| CashFromDiscontinuedOperatingActivities | 73000.0 | 80000.0 | -177000.0 | 27000.0 | -1 M | -227000.0 | 39000.0 | -100000.0 | -215879.0 | 553133.0 |
| ChangeInAccountPayable | -25000.0 | 2 M | 789000.0 | -77000.0 | -144000.0 | -15000.0 | -35000.0 | |||
| ChangeInAccruedExpense | -222000.0 | 73000.0 | -2 M | 368000.0 | 125000.0 | 111000.0 | -77000.0 | 151778.0 | 798026.0 | 1 M |
| ChangeInInterestPayable | -222000.0 | 73000.0 | -2 M | 368000.0 | 125000.0 | 111000.0 | -77000.0 | 151778.0 | ||
| ChangeInPayablesAndAccruedExpense | -247000.0 | 73000.0 | 162000.0 | 1 M | 48000.0 | -33000.0 | -92000.0 | 151778.0 | 798026.0 | 1 M |
| ChangeInPrepaidAssets | 33000.0 | 72000.0 | 43000.0 | -240000.0 | -18000.0 | -27000.0 | -135000.0 | -4375.0 | 203585.0 | -1 M |
| ChangeInWorkingCapital | 27000.0 | 449000.0 | 712000.0 | -355000.0 | 460000.0 | -561000.0 | -213000.0 | 215398.0 | 1 M | -2 M |
| ChangesInAccountReceivables | 123000.0 | 364000.0 | 387000.0 | -820000.0 | 60000.0 | -40000.0 | 105000.0 | 557980.0 | 175645.0 | -319737.0 |
| Current deferred income taxes | 400000.0 | 25000.0 | 41000.0 | -514000.0 | -20000.0 | 35000.0 | -18000.0 | 970.0 | 1172.0 | 625.0 |
| Deferred income taxes | 400000.0 | 25000.0 | 41000.0 | -514000.0 | -20000.0 | 35000.0 | -18000.0 | 970.0 | 1172.0 | 625.0 |
| Depreciation | 316000.0 | 284000.0 | 868000.0 | 1 M | 98000.0 | 82000.0 | 79000.0 | 32000.0 | 206246.0 | |
| Depreciation unreconciled | 316000.0 | 284000.0 | 868000.0 | 1 M | 98000.0 | 82000.0 | 79000.0 | 133030.0 | 206246.0 | 1 M |
| DepreciationAndAmortization | 316000.0 | 284000.0 | 868000.0 | 1 M | 98000.0 | 82000.0 | 79000.0 | 32000.0 | 206246.0 | 8073.0 |
| FinancingCashFlow | 90000.0 | 14000.0 | 551000.0 | 700000.0 | 400000.0 | 2 M | 790000.0 | 2 M | 16 M | 3 M |
| Free cash flow | 4 M | -2 M | -5 M | -6 M | -3 M | -3 M | -202000.0 | -1 M | -6 M | -6 M |
| GainLossOnInvestmentSecurities | -1000.0 | -10000.0 | 8000.0 | 4000.0 | -5000.0 | |||||
| IncomeTaxPaidSupplementalData | 274000.0 | 16000.0 | 7000.0 | 5000.0 | 9000.0 | 1000.0 | 1000.0 | 4000.0 | 19916.0 | |
| InterestPaidSupplementalData | 109165.0 | |||||||||
| Issuance of capital stock | 500000.0 | 700000.0 | 400000.0 | 2 M | 790000.0 | 710000.0 | ||||
| Issuance of debt | 3 M | |||||||||
| IssuanceOfCapitalStock | 500000.0 | 700000.0 | 400000.0 | 2 M | 790000.0 | 710000.0 | ||||
| IssuanceOfDebt | 3 M | |||||||||
| Net cash from financing activities | 90000.0 | 14000.0 | 551000.0 | 700000.0 | 400000.0 | 2 M | 790000.0 | 2 M | 16 M | 64 M |
| Net cash from investing activities | -83000.0 | -622000.0 | -2 M | -2 M | -483000.0 | -337000.0 | -60000.0 | -251799.0 | -4 M | 48 M |
| Net cash from operating activities | 4 M | -2 M | -5 M | -6 M | -3 M | -3 M | -142000.0 | -769104.0 | -6 M | -6 M |
| Net change in cash & cash equivalents | 4 M | -3 M | -6 M | -7 M | -3 M | -1 M | 588000.0 | 783950.0 | 5 M | 45 M |
| Net income from continuing operations | 3 M | -3 M | -10 M | -10 M | -2 M | -2 M | -327000.0 | -1 M | 83 M | 24 M |
| NetBusinessPurchaseAndSale | -2 M | -1 M | -4 M | -49 M | ||||||
| NetCommonStockIssuance | 500000.0 | 700000.0 | 400000.0 | 2 M | 790000.0 | 710000.0 | ||||
| NetIntangiblesPurchaseAndSale | -292229.0 | 201436.0 | 137565.0 | |||||||
| NetInvestmentPropertiesPurchaseAndSale | -21000.0 | -581000.0 | 411000.0 | -274000.0 | -430000.0 | -322000.0 | -84000.0 | 46500.0 | -200000.0 | -38507.0 |
| NetInvestmentPurchaseAndSale | -21000.0 | -581000.0 | 411000.0 | -274000.0 | -430000.0 | -322000.0 | -84000.0 | 46500.0 | -200000.0 | -38507.0 |
| NetIssuancePaymentsOfDebt | 3 M | |||||||||
| NetLongTermDebtIssuance | -25432.0 | |||||||||
| NetPPEPurchaseAndSale | -62000.0 | -41000.0 | -108000.0 | -129000.0 | -50000.0 | -14000.0 | -60000.0 | -6070.0 | -58807.0 | -25707.0 |
| NetPreferredStockIssuance | 2 M | 6 M | ||||||||
| NetTechnologyPurchaseAndSale | -411000.0 | -380000.0 | ||||||||
| Operating (gains) losses | -11000.0 | -34000.0 | -8000.0 | 36000.0 | 50000.0 | -36000.0 | -3000.0 | -124000.0 | -2594.0 | |
| Other financing charges net | -114366.0 | -2905.0 | 61 M | |||||||
| Other investing changes net | -25000.0 | -585000.0 | 417000.0 | -273000.0 | -571000.0 | -322000.0 | -84000.0 | 46500.0 | -200000.0 | -43000.0 |
| Other non-cash items | 107000.0 | 69000.0 | 4 M | 4 M | 1000.0 | 90000.0 | 301000.0 | 20570.0 | 49 M | 7 M |
| PensionAndEmployeeBenefitExpense | -10000.0 | -24000.0 | -16000.0 | 32000.0 | 55000.0 | -36000.0 | -3000.0 | -124000.0 | ||
| PreferredStockIssuance | 2 M | 6 M | ||||||||
| ProceedsFromIssuanceOfWarrants | 10 M | |||||||||
| ProceedsFromStockOptionExercised | 90000.0 | 14000.0 | 51000.0 | 24263.0 | ||||||
| Purchase of Float term investments | -80000.0 | -153000.0 | -104000.0 | -86000.0 | -56000.0 | |||||
| Purchase of property plant & equipment | -62000.0 | -41000.0 | -108000.0 | -129000.0 | -50000.0 | -14000.0 | -60000.0 | -298299.0 | 142629.0 | 111858.0 |
| PurchaseOfIntangibles | -292229.0 | 201436.0 | 137565.0 | |||||||
| PurchaseOfInvestment | -80000.0 | -153000.0 | -104000.0 | -86000.0 | -56000.0 | |||||
| PurchaseOfPPE | -62000.0 | -41000.0 | -108000.0 | -129000.0 | -50000.0 | -14000.0 | -60000.0 | -6070.0 | -58807.0 | -25707.0 |
| PurchaseOfTechnology | -411000.0 | -380000.0 | ||||||||
| Repayment of debt | -25432.0 | |||||||||
| RepaymentOfDebt | -574657.0 | |||||||||
| Revenue per share | 8073.0 | |||||||||
| Sale of Float term investments | 4493.0 | |||||||||
| Sale of short term investments | 84000.0 | 157000.0 | 98000.0 | 85000.0 | 197000.0 | |||||
| SaleOfInvestment | 84000.0 | 157000.0 | 98000.0 | 85000.0 | 197000.0 | 4493.0 | ||||
| ShortTermDebtIssuance | 3 M | |||||||||
| ShortTermDebtPayments | -549225.0 | |||||||||
| StockBasedCompensation | 107000.0 | 69000.0 | 190000.0 | 67070.0 | 2 M | 2 M |
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