Guild Esports
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 Guild Esports generated cash of -$2,063,000, which is more than the previous year. Cash used in financing activities reached the amount of -$3,000 last year. Net change in cash is therefore -$2,271,000.
Cash Flow
| 2020 | -2.43M | -43.54K | 5.00M |
|---|---|---|---|
| 2021 | -10.68M | -58.06K | 18.29M |
| 2022 | -5.37M | -1.82M | -146K |
| 2023 | -2.06M | -205K | -3K |
GILD.L Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 2.73M | 10.07M | 2.51M | 0 |
Operating activities | ||||
Net income | -4.49M | -8.74M | -8.81M | -2.72M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 843K | 430K | 29.08K | 3.20K |
Stock-based compensation expense | 0 | 232K | 60K | 238.10K |
| Deferred income tax benefit | 0 | 232K | 60K | 238.10K |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 3.64M | -560K | -1.47M | -2.06M |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | -1.87M | 2.56M | -1.25M | 0 |
Cash generated by operating activities | -2.06M | -5.37M | -10.68M | -2.43M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -205K | -1.82M | -68.21K | -43.54K |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -205K | -1.82M | -58.06K | -43.54K |
Financing activities | ||||
Common Stock Issued | 520K | 0 | 18.29M | 5.00M |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 |
Cash used in financing activities | -3K | -146K | 18.29M | 5.00M |
Net Change In Cash | -2.27M | -7.34M | 7.55M | 2.51M |
Cash at end of period | 459K | 2.73M | 10.07M | 2.51M |
| Data source | Data source | Data source | Data source |