Enthusiast Gaming Holdings Inc (EGLX.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 16,708 | 9,518 | 5,037 | 2,934 |
| Income taxes - deferred | -2,302 | -1,134 | -84 | -996 |
| Accounts receivable | -3,203 | -8,285 | -7,407 | -3,594 |
| Accounts payable and accrued liabilities | 944 | N/A | N/A | -689 |
| Other Working Capital | -889 | -1,087 | -534 | -3,262 |
| Other Operating Activity | -37,899 | -22,692 | -12,306 | -10,377 |
| Operating Cash Flow | $-26,640 | $-23,679 | $-15,293 | $-15,984 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -11 | -3 | -7 | -139 |
| Net Acquisitions | -1,189 | -33,941 | -12,389 | -15,169 |
| Sale Of Investment | 7 | 0 | 680 | N/A |
| Purchase Sale Intangibles | 5,461 | 0 | 205 | 1,049 |
| Other Investing Activity | 5,507 | 0 | -455 | -10,852 |
| Investing Cash Flow | $4,313 | $-33,944 | $-12,171 | $-26,225 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 9,758 | 10,823 | 26 | 27,699 |
| Debt Repayment | -3,549 | -30,739 | N/A | -87 |
| Common Stock Issued | 0 | 95,146 | 15,609 | 0 |
| Other Financing Activity | 289 | 784 | 2,957 | 23,605 |
| Financing Cash Flow | $6,498 | $76,015 | $18,592 | $51,217 |
| Exchange Rate Effect | 590 | -61 | -16 | 48 |
| Beginning Cash Position | 22,654 | 4,324 | 13,212 | 4,155 |
| End Cash Position | 7,416 | 22,654 | 4,324 | 13,212 |
| Net Cash Flow | $-15,829 | $18,392 | $-8,872 | $9,009 |
| Free Cash Flow | ||||
| Operating Cash Flow | -26,640 | -23,679 | -15,293 | -15,984 |
| Capital Expenditure | -11 | -3 | -7 | -204 |
| Free Cash Flow | -26,652 | -23,682 | -15,300 | -16,188 |