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 -$26,640,355, which is less than the previous year. Cash used in financing activities reached the amount of $6,498,013 last year. Net change in cash is therefore -$15,238,746.
Cash Flow
| 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 |
EGLX Cash Flow Statement (2019 – 2022)
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 22.65M | 4.32M | 13.21M | 4.15M |
Operating activities | ||||
Net income | -76.83M | -52.04M | -26.85M | -78.54M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 16.70M | 9.51M | 5.03M | 2.93M |
Stock-based compensation expense | 7.75M | 18.91M | 818.38K | 6.11M |
| Deferred income tax benefit | 7.75M | 18.91M | 818.38K | 6.11M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -3.32M | -8.32M | -7.11M | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 944.45K | 0 | 0 | -689.48K |
Cash generated by operating activities | -26.64M | -23.67M | -15.29M | -15.98M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 204.76K | -64.94K |
Investments In Property Plant And Equipment | -11.27K | -3.39K | -7.25K | -204.23K |
Acquisitions Net | -1.18M | -33.94M | -12.38M | -15.16M |
Cash generated by investing activities | 4.31M | -33.94M | -12.17M | -26.22M |
Financing activities | ||||
Common Stock Issued | 0 | 95.14M | 15.60M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -30.73M | 0 | 0 |
Cash used in financing activities | 6.49M | 76.01M | 18.59M | 51.21M |
Net Change In Cash | -15.23M | 18.33M | -8.88M | 9.05M |
Cash at end of period | 7.41M | 22.65M | 4.32M | 13.21M |