Gamesquare Holdings Inc (GAME)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 11-2022 | 09-2022 | 08-2022 | 06-2022 | 05-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,366 | -10,701 | N/A | -6,519 | 801 |
| Depreciation Amortization | 323 | 2,030 | N/A | 1,361 | 2,895 |
| Accounts receivable | -1,028 | -4,600 | N/A | -1,767 | 196 |
| Other Working Capital | 1,807 | -524 | N/A | -721 | 4,705 |
| Other Operating Activity | 2,829 | 6,111 | 0 | 2,891 | -23,649 |
| Operating Cash Flow | $-1,434 | $-7,682 | $N/A | $-4,756 | $-15,052 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -31 | N/A | -31 | -72 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 14,711 |
| Other Investing Activity | 0 | 49 | 0 | 49 | -1,181 |
| Investing Cash Flow | $-4 | $18 | $N/A | $18 | $13,457 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13 | -149 | N/A | -149 | -16 |
| Debt Repayment | N/A | N/A | N/A | N/A | -75 |
| Other Financing Activity | -3 | 5,860 | 0 | 1,911 | -184 |
| Financing Cash Flow | $9 | $5,710 | $N/A | $1,762 | $-275 |
| Exchange Rate Effect | -321 | -51 | N/A | -35 | 260 |
| Beginning Cash Position | 8,602 | 6,028 | N/A | 6,028 | 15,306 |
| End Cash Position | 6,852 | 4,023 | N/A | 3,017 | 13,695 |
| Net Cash Flow | $-1,750 | $-2,005 | $N/A | $-3,011 | $-1,611 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,434 | -7,682 | N/A | -4,756 | -15,052 |
| Capital Expenditure | -4 | -31 | N/A | -31 | -72 |
| Free Cash Flow | -1,438 | -7,714 | 0 | -4,787 | -15,125 |