Gamesquare Holdings Inc (GAME)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,264 | -5,261 | -31,282 | -13,481 | -8,430 |
| Depreciation Amortization | 2,115 | 1,070 | 3,630 | 2,650 | 1,626 |
| Income taxes - deferred | N/A | N/A | -55 | N/A | N/A |
| Accounts receivable | -5,134 | -3,654 | -881 | 904 | 1,681 |
| Other Working Capital | -3,236 | -1,209 | 3,142 | 3,139 | 1,731 |
| Other Operating Activity | 5,919 | 1,037 | 9,368 | -3,418 | -3,525 |
| Operating Cash Flow | $-17,600 | $-8,016 | $-16,078 | $-10,206 | $-6,916 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -1 | -2 | N/A | N/A |
| Net Acquisitions | 2,771 | 2,735 | 14,076 | 11,279 | 11,279 |
| Investing Cash Flow | $2,768 | $2,734 | $14,074 | $11,279 | $11,279 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 185 | 31 |
| Debt Issued | 766 | -286 | N/A | 1,037 | N/A |
| Debt Repayment | -100 | -100 | N/A | -826 | N/A |
| Other Financing Activity | 25,615 | 9,865 | 3,954 | 0 | -826 |
| Financing Cash Flow | $26,281 | $9,479 | $3,954 | $396 | $-794 |
| Exchange Rate Effect | 101 | 631 | 66 | 0 | -296 |
| Beginning Cash Position | 2,993 | 2,993 | 977 | 977 | 977 |
| End Cash Position | 14,543 | 7,822 | 2,993 | 2,447 | 4,250 |
| Net Cash Flow | $11,550 | $4,829 | $2,015 | $1,470 | $3,272 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,600 | -8,016 | -16,078 | -10,206 | -6,916 |
| Capital Expenditure | -2 | -1 | -2 | N/A | N/A |
| Free Cash Flow | -17,603 | -8,016 | -16,081 | -10,206 | -6,916 |