Ebet Inc (EBET)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2023 | 09-2022 | 09-2021 | 09-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -84,244 | -41,428 | -15,200 | -573 | N/A |
| Depreciation Amortization | 18,127 | 11,331 | 1,937 | 134 | N/A |
| Accounts receivable | 1,155 | -1,793 | -57 | -170 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -153 | 153 | N/A |
| Other Working Capital | 8,480 | 10,391 | 761 | 109 | N/A |
| Other Operating Activity | 46,475 | 10,104 | 4,404 | 279 | 0 |
| Operating Cash Flow | $-10,006 | $-11,395 | $-8,308 | $-68 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 12 | -1,201 | -158 | N/A | N/A |
| Net Acquisitions | N/A | -56,236 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -420 | 0 | 0 |
| Investing Cash Flow | $12 | $-57,436 | $-578 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,650 | 26,627 | N/A | N/A | N/A |
| Debt Repayment | -5,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 5,922 | 37,029 | 17,897 | N/A | N/A |
| Other Financing Activity | 974 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $3,546 | $63,656 | $17,897 | $N/A | $N/A |
| Exchange Rate Effect | 1,266 | 1,597 | 54 | N/A | N/A |
| Beginning Cash Position | 5,486 | 9,065 | N/A | 68 | N/A |
| End Cash Position | 305 | 5,486 | 9,065 | N/A | N/A |
| Net Cash Flow | $-5,182 | $-3,579 | $9,065 | $-68 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,006 | -11,395 | -8,308 | -68 | N/A |
| Capital Expenditure | -11 | -1,201 | -158 | N/A | N/A |
| Free Cash Flow | -10,018 | -12,596 | -8,466 | -68 | 0 |