Esports Entertainment Group Inc (GMBL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -552 | -26,373 | -21,542 | -9,099 | -1,809 |
| Depreciation Amortization | 3,342 | 3,579 | 1,687 | 804 | 266 |
| Income taxes - deferred | N/A | -4,136 | N/A | N/A | N/A |
| Accounts receivable | -221 | 76 | -10 | N/A | N/A |
| Other Working Capital | 3,198 | 154 | -275 | -135 | -629 |
| Other Operating Activity | -9,159 | 7,818 | 9,037 | 1,683 | -1,093 |
| Operating Cash Flow | $-3,391 | $-18,883 | $-11,103 | $-6,746 | $-3,264 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56 | -62 | -28 | -13 | -3 |
| Net Acquisitions | -14,948 | -55,341 | -30,237 | -829 | -1,020 |
| Purchase Sale Intangibles | -39 | -730 | -698 | -338 | -98 |
| Other Investing Activity | -39 | -730 | -2,698 | -1,338 | -98 |
| Investing Cash Flow | $-15,043 | $-56,133 | $-32,963 | $-2,179 | $-1,121 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 35,000 | N/A | N/A | N/A |
| Common Stock Issued | 4 | 53,925 | 52,847 | 4,258 | 1,025 |
| Other Financing Activity | -903 | -2,569 | -69 | 0 | 0 |
| Financing Cash Flow | $-899 | $86,356 | $52,777 | $4,258 | $1,025 |
| Exchange Rate Effect | -154 | -333 | -756 | -107 | -108 |
| Beginning Cash Position | 23,360 | 12,353 | 12,353 | 12,353 | 12,353 |
| End Cash Position | 3,873 | 23,360 | 20,309 | 7,578 | 8,886 |
| Net Cash Flow | $-19,488 | $11,007 | $7,956 | $-4,775 | $-3,468 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,391 | -18,883 | -11,103 | -6,746 | -3,264 |
| Capital Expenditure | -56 | -62 | -28 | -13 | -3 |
| Free Cash Flow | -3,448 | -18,945 | -11,131 | -6,759 | -3,266 |