Gamesquare Holdings Inc (GAME)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 92,900 | N/A | 267,000 | 210,500 | 102,800 |
| Depreciation Amortization | 0 | N/A | 52,000 | 40,500 | 21,300 |
| Other Working Capital | 0 | N/A | -46,800 | -40,900 | -20,400 |
| Other Operating Activity | -34,100 | 0 | 6,400 | -4,000 | -200 |
| Operating Cash Flow | $58,800 | $N/A | $278,600 | $206,100 | $103,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | -7,900 | -6,000 | -5,100 |
| Net Acquisitions | 0 | N/A | -216,400 | 0 | 0 |
| Other Investing Activity | 124,700 | 0 | 190,600 | 192,400 | 48,300 |
| Investing Cash Flow | $124,700 | $N/A | $-33,700 | $186,400 | $43,200 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | N/A | -1,100 | -500 | -300 |
| Other Financing Activity | -221,200 | 0 | -450,800 | -455,200 | -180,500 |
| Financing Cash Flow | $-221,200 | $N/A | $-451,900 | $-455,700 | $-180,800 |
| Exchange Rate Effect | 0 | N/A | 1,100 | -2,800 | -800 |
| Beginning Cash Position | 142,600 | N/A | 349,800 | 346,800 | 340,000 |
| End Cash Position | 106,400 | N/A | 143,900 | 280,800 | 305,100 |
| Net Cash Flow | $-36,200 | $N/A | $-205,900 | $-66,000 | $-34,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,800 | N/A | 278,600 | 206,100 | 103,500 |
| Free Cash Flow | 58,800 | 0 | 278,600 | 206,100 | 103,500 |