Esports Entertainment Group Inc (GMBL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,286 | -102,232 | -26,373 | -10,351 | -6,381 |
| Depreciation Amortization | 6,522 | 12,533 | 3,579 | 21 | 51 |
| Income taxes - deferred | N/A | -5,672 | -4,136 | N/A | N/A |
| Accounts receivable | 209 | -134 | 76 | N/A | N/A |
| Other Working Capital | -100 | 8,843 | 154 | 148 | 253 |
| Other Operating Activity | 9,908 | 65,655 | 7,818 | 7,914 | 4,057 |
| Operating Cash Flow | $-15,747 | $-21,006 | $-18,883 | $-2,270 | $-2,021 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | 22 | -62 | N/A | N/A |
| Net Acquisitions | 2,940 | -20,068 | -55,341 | -500 | N/A |
| Purchase Sale Intangibles | N/A | -35 | -730 | N/A | N/A |
| Other Investing Activity | 0 | -35 | -730 | 0 | -12 |
| Investing Cash Flow | $2,937 | $-20,080 | $-56,133 | $-500 | $-12 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 35,000 | 1,160 | 2,000 |
| Common Stock Issued | 9,019 | 17,579 | 53,925 | 15,994 | 319 |
| Dividend Paid | -803 | -502 | N/A | N/A | N/A |
| Other Financing Activity | 463 | 6,411 | -2,569 | -2,074 | -343 |
| Financing Cash Flow | $8,680 | $23,488 | $86,356 | $15,080 | $1,976 |
| Exchange Rate Effect | 1,234 | -952 | -333 | N/A | N/A |
| Beginning Cash Position | 4,810 | 23,360 | 12,353 | 43 | 100 |
| End Cash Position | 1,914 | 4,810 | 23,360 | 12,353 | 43 |
| Net Cash Flow | $-2,896 | $-18,551 | $11,007 | $12,310 | $-57 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,747 | -21,006 | -18,883 | -2,270 | -2,021 |
| Capital Expenditure | -3 | -138 | -62 | N/A | N/A |
| Free Cash Flow | -15,750 | -21,144 | -18,945 | -2,270 | -2,021 |