Enthusiast Gaming Holdings
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 Enthusiast Gaming Holdings generated cash of -$2,843,461, which is more than the previous year. Cash used in financing activities reached the amount of $3,093,972 last year. Net change in cash is therefore -$563,550.
Cash Flow
| 2017 | -59.1K | 0 | 414.05K |
|---|---|---|---|
| 2019 | -15.98M | -26.22M | 51.21M |
| 2020 | -15.29M | -12.17M | 18.59M |
| 2021 | -23.67M | -33.94M | 76.01M |
| 2022 | -26.64M | 4.31M | 6.49M |
| 2023 | -2.84M | -767.26K | 3.09M |
EGLX.TO Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 7.41M | 22.65M | 4.32M | 13.21M | 4.15M | 0 |
Operating activities | ||||||
Net income | -117.67M | -76.83M | -52.04M | -26.85M | -78.54M | -123.37K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 10.43M | 16.70M | 9.51M | 5.03M | 2.93M | 0 |
Stock-based compensation expense | 5.47M | 7.75M | 18.91M | 818.38K | 6.11M | 0 |
| Deferred income tax benefit | 5.47M | 7.75M | 18.91M | 818.38K | 6.11M | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 2.86M | -3.32M | -8.32M | -7.11M | -3.59M | 0 |
Inventories | 0 | 0 | -7.68M | -6.89M | 3.59M | 0 |
Accounts payable | 0 | 944.45K | 7.68M | 6.89M | -689.48K | 0 |
Cash generated by operating activities | -2.84M | -26.64M | -23.67M | -15.29M | -15.98M | -59.1K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | -125K | 204.76K | -64.94K | 0 |
Investments In Property Plant And Equipment | -20.43K | -11.27K | -3.39K | -7.25K | -204.23K | 0 |
Acquisitions Net | 0 | -1.18M | -33.94M | -12.38M | -15.16M | 0 |
Cash generated by investing activities | -767.26K | 4.31M | -33.94M | -12.17M | -26.22M | 0 |
Financing activities | ||||||
Common Stock Issued | 0 | 289.03K | 95.93M | 15.60M | 23.60M | 414.05K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 3.23M | 6.20M | -19.91M | -26K | 27.61M | 0 |
Cash used in financing activities | 3.09M | 6.49M | 76.01M | 18.59M | 51.21M | 414.05K |
Net Change In Cash | -563.55K | -15.23M | 18.33M | -8.88M | 9.05M | 354.95K |
Cash at end of period | 6.85M | 7.41M | 22.65M | 4.32M | 13.21M | 354.95K |
| Data source | Data source | Data source | Data source | Data source | Data source |