Enthusiast Gamng Hldg Inc (EGLXF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -70,048 | -87,173 | -59,098 | -41,528 | -20,045 |
| Depreciation Amortization | 2,011 | 7,728 | 12,852 | 7,595 | 3,760 |
| Income taxes - deferred | -771 | -7,732 | -1,771 | -905 | -63 |
| Accounts receivable | 14,578 | 2,123 | -2,561 | -6,640 | -5,311 |
| Other Working Capital | -7,403 | 13,901 | -684 | -616 | -398 |
| Other Operating Activity | 47,221 | 69,047 | 30,770 | 23,200 | 10,641 |
| Operating Cash Flow | $-14,414 | $-2,106 | $-20,492 | $-18,893 | $-11,416 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -130 | -15 | -9 | -3 | -5 |
| Net Acquisitions | N/A | N/A | -915 | -26,982 | -7,628 |
| Purchase Of Investment | N/A | N/A | N/A | -100 | -1,620 |
| Sale Of Investment | 1,966 | 93 | 5 | N/A | 508 |
| Purchase Sale Intangibles | N/A | -20 | 4,201 | N/A | 153 |
| Other Investing Activity | 972 | -646 | 4,236 | 0 | -340 |
| Investing Cash Flow | $2,807 | $-568 | $3,318 | $-27,084 | $-9,086 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,134 | 6,082 | 7,506 | 8,636 | 19 |
| Debt Repayment | -4,652 | -3,059 | -1,991 | -18,969 | N/A |
| Common Stock Issued | N/A | N/A | 222 | 76,543 | 13,859 |
| Other Financing Activity | -748 | -731 | -739 | -5,558 | 0 |
| Financing Cash Flow | $9,735 | $2,292 | $4,998 | $60,652 | $13,879 |
| Exchange Rate Effect | 349 | -35 | 454 | -49 | -12 |
| Beginning Cash Position | 5,001 | 5,493 | 17,426 | 3,450 | 9,863 |
| End Cash Position | 3,478 | 5,076 | 5,704 | 18,076 | 3,228 |
| Net Cash Flow | $-1,523 | $-418 | $-11,722 | $14,626 | $-6,635 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,414 | -2,106 | -20,492 | -18,893 | -11,416 |
| Capital Expenditure | -130 | -15 | -9 | -3 | -5 |
| Free Cash Flow | -14,543 | -2,122 | -20,501 | -18,896 | -11,422 |