Gamesquare Holdings Inc (GAME)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 204,100 | 152,800 | 95,500 | 0 | N/A |
| Depreciation Amortization | 56,000 | 41,100 | 26,700 | 0 | N/A |
| Other Working Capital | -60,000 | -48,900 | -40,500 | 0 | N/A |
| Other Operating Activity | 21,600 | 9,800 | 8,500 | 0 | 0 |
| Operating Cash Flow | $221,700 | $154,800 | $90,200 | $0 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,600 | -15,800 | -12,800 | 0 | N/A |
| Net Acquisitions | -1,600 | -1,600 | -1,600 | 0 | N/A |
| Other Investing Activity | -134,700 | -105,700 | -49,600 | 0 | 0 |
| Investing Cash Flow | $-161,900 | $-123,100 | $-64,000 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -13,800 | -57,800 | 16,600 | 0 | 0 |
| Financing Cash Flow | $-13,800 | $-57,800 | $16,600 | $0 | $N/A |
| Exchange Rate Effect | -4,200 | -2,800 | 500 | 0 | N/A |
| Beginning Cash Position | 249,500 | 247,300 | 242,900 | 0 | N/A |
| End Cash Position | 291,300 | 218,400 | 286,200 | 0 | N/A |
| Net Cash Flow | $41,800 | $-28,900 | $43,300 | $0 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 221,700 | 154,800 | 90,200 | 0 | N/A |
| Free Cash Flow | 221,700 | 154,800 | 90,200 | 0 | 0 |