Gamesquare Holdings Inc (GAME)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 08-2021 | 05-2021 | 03-2021 | 02-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -25,834 | N/A | -27,408 | -6,030 |
| Depreciation Amortization | N/A | 4,140 | 3,148 | 3,148 | 1,617 |
| Accounts receivable | N/A | -3,902 | N/A | -1,206 | N/A |
| Other Working Capital | N/A | -7,180 | -4,198 | -4,198 | 473 |
| Other Operating Activity | 0 | 9,687 | 13,028 | 13,753 | -1,527 |
| Operating Cash Flow | $N/A | $-23,089 | $11,978 | $-15,911 | $-5,467 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -108 | -90 | -90 | -64 |
| Other Investing Activity | 0 | 24 | 0 | 24 | 13 |
| Investing Cash Flow | $N/A | $-83 | $-90 | $-66 | $-52 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -2,916 | N/A | -2,478 | N/A |
| Debt Issued | N/A | 4,901 | N/A | 4,901 | N/A |
| Debt Repayment | N/A | -136 | N/A | -108 | N/A |
| Common Stock Issued | N/A | 36,967 | N/A | 31,276 | N/A |
| Other Financing Activity | 0 | -164 | 36,069 | -110 | 3,010 |
| Financing Cash Flow | $N/A | $38,653 | $36,069 | $33,481 | $3,010 |
| Exchange Rate Effect | N/A | 598 | N/A | 14 | -8 |
| Beginning Cash Position | N/A | 5,243 | N/A | 5,243 | 5,243 |
| End Cash Position | N/A | 21,322 | N/A | 22,762 | 2,727 |
| Net Cash Flow | $N/A | $16,079 | $47,957 | $17,519 | $-2,517 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -23,089 | 11,978 | -15,911 | -5,467 |
| Capital Expenditure | N/A | -108 | N/A | -90 | N/A |
| Free Cash Flow | 0 | -23,196 | 11,978 | -16,001 | -5,467 |