EBET
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of EBET generated cash of -$10,006,250, which is more than the previous year. Cash used in financing activities reached the amount of $3,545,947 last year. Net change in cash is therefore -$5,181,501.
Cash Flow
| 2019 | 11.79K | 0 | 0 |
|---|---|---|---|
| 2020 | -67.71K | 0 | 0 |
| 2021 | -8.30M | -577.81K | 17.89M |
| 2022 | -11.39M | -57.43M | 63.65M |
| 2023 | -10.00M | 12.38K | 3.54M |
EBET Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 5.48M | 9.06M | 0 | 67.71K | 55.92K |
Operating activities | |||||
Net income | -84.24M | -41.42M | -15.20M | -573.25K | 24.10K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 7.11M | 6.55M | 428.21K | 0 | 0 |
Stock-based compensation expense | 1.29M | 5.44M | 4.18M | 0 | 0 |
| Deferred income tax benefit | 1.29M | 5.44M | 4.18M | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 1.15M | -1.79M | -56.88K | -169.63K | -55.06K |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 7.35M | 11.98M | 1.57M | 331.62K | 42.89K |
Cash generated by operating activities | -10.00M | -11.39M | -8.30M | -67.71K | 11.79K |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -11.39K | -1.20M | -157.71K | 0 | 0 |
Acquisitions Net | 0 | -56.23M | 0 | 0 | 0 |
Cash generated by investing activities | 12.38K | -57.43M | -577.81K | 0 | 0 |
Financing activities | |||||
Common Stock Issued | 5.92M | 37.02M | 17.88M | 0 | 0 |
Payments for dividends | 0 | -4.75M | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -3.35M | 26.62M | 0 | 0 | 0 |
Cash used in financing activities | 3.54M | 63.65M | 17.89M | 0 | 0 |
Net Change In Cash | -5.18M | -3.57M | 9.06M | -67.71K | 11.79K |
Cash at end of period | 304.70K | 5.48M | 9.06M | 0 | 67.71K |
| Data source | Data source | Data source |