Esports Entertainment Group Inc (GMBL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,689 | -21,846 | -4,798 | -32,286 | -31,495 |
| Depreciation Amortization | 2,492 | 2,205 | 1,105 | 6,522 | 5,478 |
| Accounts receivable | 89 | 21 | -19 | 209 | -159 |
| Other Working Capital | 2,004 | 1,957 | 1,724 | -100 | 1,221 |
| Other Operating Activity | 14,555 | 13,584 | -165 | 9,908 | 13,429 |
| Operating Cash Flow | $-5,551 | $-4,079 | $-2,153 | $-15,747 | $-11,526 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -3 | -3 |
| Net Acquisitions | N/A | N/A | N/A | 2,940 | 2,940 |
| Purchase Sale Intangibles | -63 | -63 | -60 | N/A | N/A |
| Other Investing Activity | -63 | -63 | -60 | 0 | 0 |
| Investing Cash Flow | $-63 | $-63 | $-60 | $2,937 | $2,937 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,405 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 6,249 | 6,249 | 1,000 | 9,019 | 9,019 |
| Dividend Paid | -334 | -334 | -201 | -803 | -602 |
| Other Financing Activity | -2,617 | -322 | 0 | 463 | -2,816 |
| Financing Cash Flow | $4,703 | $5,592 | $799 | $8,680 | $5,602 |
| Exchange Rate Effect | 21 | 87 | -87 | 1,234 | 1,027 |
| Beginning Cash Position | 1,914 | 1,914 | 1,914 | 4,810 | 4,810 |
| End Cash Position | 1,024 | 3,452 | 413 | 1,914 | 2,849 |
| Net Cash Flow | $-890 | $1,538 | $-1,501 | $-2,896 | $-1,961 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,551 | -4,079 | -2,153 | -15,747 | -11,526 |
| Capital Expenditure | N/A | N/A | N/A | -3 | -3 |
| Free Cash Flow | -5,551 | -4,079 | -2,153 | -15,750 | -11,529 |