Ebet Inc (EBET)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,865 | -3,819 | -84,244 | -55,300 | -11,569 |
| Depreciation Amortization | 736 | 362 | 18,127 | 16,410 | 6,048 |
| Accounts receivable | 104 | -115 | 1,155 | 822 | 34 |
| Other Working Capital | 2,457 | 2,834 | 8,480 | -4,347 | -5,337 |
| Other Operating Activity | 1,466 | 54 | 46,475 | 34,860 | 3,577 |
| Operating Cash Flow | $-4,102 | $-684 | $-10,006 | $-7,555 | $-7,247 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 12 | -11 | -11 |
| Investing Cash Flow | $N/A | $N/A | $12 | $-11 | $-11 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,900 | 1,650 | N/A | N/A |
| Debt Repayment | N/A | N/A | -5,000 | -5,000 | -3,000 |
| Common Stock Issued | 4,000 | N/A | 5,922 | 5,922 | 5,922 |
| Other Financing Activity | 0 | 0 | 974 | 974 | 974 |
| Financing Cash Flow | $4,000 | $1,900 | $3,546 | $1,896 | $3,896 |
| Exchange Rate Effect | 430 | -982 | 1,266 | 1,622 | 1,345 |
| Beginning Cash Position | 305 | 305 | 5,486 | 5,486 | 5,486 |
| End Cash Position | 633 | 539 | 305 | 1,438 | 3,469 |
| Net Cash Flow | $328 | $235 | $-5,182 | $-4,048 | $-2,017 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,102 | -684 | -10,006 | -7,555 | -7,247 |
| Capital Expenditure | N/A | N/A | -11 | -11 | N/A |
| Free Cash Flow | -4,102 | -684 | -10,018 | -7,566 | -7,247 |