Gamesquare Holdings Inc (GAME)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 08-2020 | 12-2019 | 08-2017 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -32,416 | N/A | N/A | N/A |
| Depreciation Amortization | 1,617 | 3,891 | N/A | N/A | N/A |
| Accounts receivable | N/A | 2,116 | N/A | N/A | N/A |
| Other Working Capital | 473 | 5,818 | N/A | N/A | N/A |
| Other Operating Activity | -1,527 | 7,501 | 0 | 0 | 0 |
| Operating Cash Flow | $563 | $-13,091 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64 | -110 | N/A | N/A | N/A |
| Net Acquisitions | 0 | 1,459 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -558 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -1,713 | 0 | 0 | 0 |
| Investing Cash Flow | $-64 | $-365 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,112 | N/A | N/A | N/A |
| Debt Issued | N/A | 6,750 | N/A | N/A | N/A |
| Debt Repayment | N/A | -54 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 7,260 | N/A | N/A | N/A |
| Other Financing Activity | 4,866 | 1,275 | 0 | 0 | 0 |
| Financing Cash Flow | $4,866 | $16,343 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | -462 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 2,819 | N/A | N/A | N/A |
| End Cash Position | N/A | 5,243 | N/A | N/A | N/A |
| Net Cash Flow | $5,365 | $2,425 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 563 | -13,091 | N/A | N/A | N/A |
| Capital Expenditure | N/A | -110 | N/A | N/A | N/A |
| Free Cash Flow | 563 | -13,201 | 0 | 0 | 0 |