Gamesquare Holdings Inc (GAME)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 05-2020 | 03-2020 | 12-2019 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -22,337 | N/A | N/A | N/A |
| Depreciation Amortization | 2,152 | 2,152 | N/A | N/A | N/A |
| Accounts receivable | N/A | -68 | N/A | N/A | N/A |
| Other Working Capital | 2,178 | 2,178 | N/A | N/A | N/A |
| Other Operating Activity | 7,959 | 8,027 | 0 | 0 | 0 |
| Operating Cash Flow | $12,289 | $-10,048 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55 | -55 | N/A | N/A | N/A |
| Net Acquisitions | 1,518 | 1,518 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -570 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -518 | 0 | 0 | 0 |
| Investing Cash Flow | $1,463 | $946 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,801 | N/A | N/A | N/A |
| Debt Repayment | N/A | -44 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 6,803 | N/A | N/A | N/A |
| Other Financing Activity | 6,759 | 82 | 0 | 0 | 0 |
| Financing Cash Flow | $6,759 | $8,642 | $N/A | $N/A | $N/A |
| Beginning Cash Position | N/A | 2,827 | N/A | N/A | N/A |
| End Cash Position | N/A | 2,367 | N/A | N/A | N/A |
| Net Cash Flow | $20,511 | $-460 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,289 | -10,048 | N/A | N/A | N/A |
| Capital Expenditure | N/A | -55 | N/A | N/A | N/A |
| Free Cash Flow | 12,289 | -10,103 | 0 | 0 | 0 |