Gamesquare Holdings Inc (GAME)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 08-2022 | 06-2022 | 05-2022 | 02-2022 | 11-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -6,519 | 801 | -8,017 | -1,329 |
| Depreciation Amortization | N/A | 1,361 | 2,895 | 2,060 | 1,043 |
| Accounts receivable | N/A | -1,767 | 196 | -884 | -1,415 |
| Other Working Capital | N/A | -721 | 4,705 | 3,154 | 770 |
| Other Operating Activity | 0 | 2,891 | -23,649 | -6,134 | -4,627 |
| Operating Cash Flow | $N/A | $-4,756 | $-15,052 | $-9,822 | $-5,558 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -31 | -72 | -48 | -14 |
| Net Acquisitions | N/A | N/A | 14,711 | N/A | N/A |
| Other Investing Activity | 0 | 49 | -1,181 | 0 | 0 |
| Investing Cash Flow | $N/A | $18 | $13,457 | $-48 | $-14 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -149 | -16 | -38 | -68 |
| Debt Repayment | N/A | N/A | -75 | -51 | -26 |
| Other Financing Activity | 0 | 1,911 | -184 | -141 | -70 |
| Financing Cash Flow | $N/A | $1,762 | $-275 | $-230 | $-164 |
| Exchange Rate Effect | N/A | -35 | 260 | 142 | 108 |
| Beginning Cash Position | N/A | 6,028 | 15,306 | 15,306 | 15,306 |
| End Cash Position | N/A | 3,017 | 13,695 | 5,349 | 9,679 |
| Net Cash Flow | $N/A | $-3,011 | $-1,611 | $-9,957 | $-5,627 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -4,756 | -15,052 | -9,822 | -5,558 |
| Capital Expenditure | N/A | -31 | -72 | -48 | -14 |
| Free Cash Flow | 0 | -4,787 | -15,125 | -9,870 | -5,572 |