Gamesquare Holdings Inc (GAME)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 02-2023 | 12-2022 | 11-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,345 | -12,723 | -18,107 | -5,366 | -10,701 |
| Depreciation Amortization | 591 | 638 | 2,616 | 323 | 2,030 |
| Income taxes - deferred | N/A | N/A | -316 | N/A | N/A |
| Accounts receivable | 2,387 | 2,136 | -5,273 | -1,028 | -4,600 |
| Other Working Capital | 2,449 | 1,923 | 613 | 1,807 | -524 |
| Other Operating Activity | -1,741 | 2,644 | 8,542 | 2,829 | 6,111 |
| Operating Cash Flow | $-658 | $-5,382 | $-11,924 | $-1,434 | $-7,682 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -37 | -31 | -4 | -31 |
| Other Investing Activity | -120 | 0 | 49 | 0 | 49 |
| Investing Cash Flow | $-120 | $-37 | $18 | $-4 | $18 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 50 | 750 | 13 | -149 |
| Other Financing Activity | 0 | -7 | 6,089 | -3 | 5,860 |
| Financing Cash Flow | $N/A | $43 | $6,839 | $9 | $5,710 |
| Exchange Rate Effect | -11 | -238 | 16 | -321 | -51 |
| Beginning Cash Position | 977 | 8,602 | 6,028 | 8,602 | 6,028 |
| End Cash Position | 189 | 2,988 | 977 | 6,852 | 4,023 |
| Net Cash Flow | $-789 | $-5,613 | $-5,051 | $-1,750 | $-2,005 |
| Free Cash Flow | |||||
| Operating Cash Flow | -658 | -5,382 | -11,924 | -1,434 | -7,682 |
| Capital Expenditure | N/A | -37 | -31 | -4 | -31 |
| Free Cash Flow | -658 | -5,419 | -11,956 | -1,438 | -7,714 |