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Ebet Inc (EBET)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

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