Esports Entertainment Group
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 Esports Entertainment Group generated cash of -$15,746,481, which is more than the previous year. Cash used in financing activities reached the amount of $8,679,888 last year. Net change in cash is therefore -$2,896,206.
Cash Flow
| 2014 | -102.66K | 0 | 111.11K |
|---|---|---|---|
| 2015 | -259.16K | -30K | 381.57K |
| 2016 | -238.92K | 0 | 185.98K |
| 2017 | -482.32K | -107.17K | 1.08M |
| 2018 | -1.37M | -80.81K | 1.00M |
| 2019 | -2.02M | -12.13K | 1.97M |
| 2020 | -2.26M | -500K | 15.07M |
| 2021 | -18.88M | -56.13M | 86.35M |
| 2022 | -21.00M | -20.08M | 23.48M |
| 2023 | -15.74M | 2.93M | 8.67M |
GMBLZ Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.80M | 23.36M | 12.35M | 43.41K | 100.16K | 546.11K | 47.92K | 100.86K | 8.44K | 0 |
Operating activities | ||||||||||
Net income | -32.28M | -102.23M | -26.37M | -10.35M | -6.38M | -2.02M | -837.93K | -337.65K | -302.15K | -134.46K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 6.52M | 12.53M | 3.57M | 20.63K | 51.24K | 12.11K | 665 | 0 | 0 | 0 |
Stock-based compensation expense | 1.14M | 5.16M | 4.12M | 1.61M | 699.86K | 0 | 254.85K | 73.2K | 67.3K | 0 |
| Deferred income tax benefit | 1.14M | 5.16M | 4.12M | 1.61M | 699.86K | 0 | 254.85K | 73.2K | 67.3K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 221.85K | -133.96K | 76.04K | 0 | 0 | -14.82K | -302 | 0 | 0 | 0 |
Inventories | 0 | 0 | -4.31M | 0 | 0 | -71.26K | -510.63K | 0 | 0 | 0 |
Accounts payable | 0 | 5.02M | 4.31M | 251.27K | 196.59K | 219.33K | 21.53K | 3.48K | -5.93K | 30.21K |
Cash generated by operating activities | -15.74M | -21.00M | -18.88M | -2.26M | -2.02M | -1.37M | -482.32K | -238.92K | -259.16K | -102.66K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.32K | -137.72K | -62.38K | 0 | 0 | -2.64K | -32.04K | 0 | -30K | 0 |
Acquisitions Net | 2.93M | -20.06M | -55.34M | -500K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 2.93M | -20.08M | -56.13M | -500K | -12.13K | -80.81K | -107.17K | 0 | -30K | 0 |
Financing activities | ||||||||||
Common Stock Issued | 9.00M | 17.51M | 27.34M | 8.41M | 318.52K | 651.48K | 1.16M | 116.00K | 384.5K | 0 |
Payments for dividends | -802.51K | -501.56K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -3.49M | -171.66K | -83.65K | -230K | 1.99M | 0 | 0 | -50K | 0 | 0 |
Cash used in financing activities | 8.67M | 23.48M | 86.35M | 15.07M | 1.97M | 1.00M | 1.08M | 185.98K | 381.57K | 111.11K |
Net Change In Cash | -2.89M | -18.55M | 11.00M | 12.30M | -56.75K | -445.94K | 498.18K | -52.94K | 92.41K | 8.44K |
Cash at end of period | 1.91M | 4.80M | 23.36M | 12.35M | 43.41K | 100.16K | 546.11K | 47.92K | 100.86K | 8.44K |
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