Esports Entertainment Group Inc (GMBL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,301 | -4,169 | -102,232 | -98,457 | -34,887 |
| Depreciation Amortization | 3,834 | 1,881 | 12,533 | 10,026 | 6,683 |
| Income taxes - deferred | N/A | N/A | -5,672 | -5,504 | -5,504 |
| Accounts receivable | -576 | -236 | -134 | -199 | -668 |
| Other Working Capital | -373 | -325 | 8,843 | 7,915 | 6,459 |
| Other Operating Activity | 6,875 | -1,748 | 65,655 | 72,117 | 20,318 |
| Operating Cash Flow | $-8,541 | $-4,595 | $-21,006 | $-14,101 | $-7,599 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | N/A | 22 | -87 | -83 |
| Net Acquisitions | N/A | N/A | -20,068 | -20,068 | -20,068 |
| Purchase Sale Intangibles | N/A | N/A | -35 | -35 | -35 |
| Other Investing Activity | 0 | 0 | -35 | -35 | -35 |
| Investing Cash Flow | $-3 | $N/A | $-20,080 | $-20,189 | $-20,186 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9,008 | 6,854 | 17,579 | 17,558 | 9,029 |
| Dividend Paid | -401 | -201 | -502 | -301 | -100 |
| Other Financing Activity | -2,814 | -2,815 | 6,411 | 6,425 | -903 |
| Financing Cash Flow | $5,792 | $3,839 | $23,488 | $23,682 | $8,026 |
| Exchange Rate Effect | -698 | 228 | -952 | -379 | -148 |
| Beginning Cash Position | 4,810 | 4,810 | 23,360 | 23,360 | 23,360 |
| End Cash Position | 1,360 | 4,281 | 4,810 | 12,373 | 3,453 |
| Net Cash Flow | $-3,450 | $-528 | $-18,551 | $-10,988 | $-19,908 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,541 | -4,595 | -21,006 | -14,101 | -7,599 |
| Capital Expenditure | -3 | N/A | -138 | -87 | -83 |
| Free Cash Flow | -8,544 | -4,595 | -21,144 | -14,188 | -7,682 |