SharpLink Gaming Ltd.
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 SharpLink Gaming Ltd. generated cash of -$57,370,762, which is less than the previous year. Cash used in financing activities reached the amount of $9,303,279 last year. Net change in cash is therefore $1,106,137.
Cash Flow
| 2014 | -1.48M | -37K | 14K |
|---|---|---|---|
| 2015 | 401K | -2.78M | 551K |
| 2016 | -453K | -1.90M | 700K |
| 2017 | 149K | 88K | 400K |
| 2018 | -1.21M | -15K | 1.54M |
| 2019 | 74.82K | -193K | 1.91M |
| 2020 | -769.10K | -298.29K | 1.85M |
| 2021 | -6.07M | -4.41M | 15.67M |
| 2022 | -5.93M | 48.30M | 2.67M |
| 2023 | -57.37M | -1.03M | 9.30M |
SBET Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.38M | 6.06M | 2.58M | 1.80M | 2.53M | 2.22M | 2.01M | 3.67M | 4.86M | 6.36M |
Operating activities | ||||||||||
Net income | -14.24M | -15.23M | -55.64M | -1.13M | -306.15K | -886K | -402K | -5.19M | -4.91M | -1.61M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 107.41K | 1.16M | 270.14K | 133.03K | 97.85K | 82K | 98K | 1.10M | 868K | 284K |
Stock-based compensation expense | 261.37K | 1.94M | 1.65M | 67.07K | 47K | 0 | 1K | 0 | 190K | 0 |
| Deferred income tax benefit | 261.37K | 1.94M | 1.65M | 67.07K | 47K | 0 | 1K | 0 | 190K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 25.75K | 319.73K | 42.95K | 557.98K | 27.47K | -67K | 42K | -1.06M | 430K | 364K |
Inventories | 0 | 0 | 0 | 35K | 15K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | -35K | -15K | -144K | -77K | 789K | 1.67M | 0 |
Cash generated by operating activities | -57.37M | -5.93M | -6.07M | -769.10K | 74.82K | -1.21M | 149K | -453K | 401K | -1.48M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -200K | 0 | 0 | 0 | -56K | -86K | -104K | -153K |
Investments In Property Plant And Equipment | -12.14K | -163.27K | -260.24K | -298.29K | -193K | -14K | -50K | -129K | -108K | -41K |
Acquisitions Net | 0 | -388K | -6.08M | 0 | 0 | 0 | -5K | -1.4M | -2.26M | -1K |
Cash generated by investing activities | -1.03M | 48.30M | -4.41M | -298.29K | -193K | -15K | 88K | -1.90M | -2.78M | -37K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 9.84M | 880.53K | 2.56M | 1.54M | 400K | 700K | 551K | 0 |
Payments for dividends | 0 | 0 | 0 | -653.57K | -589.33K | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -750K | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 2.96M | 2.70M | 0 | -1.96M | 71.04K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 9.30M | 2.67M | 15.67M | 1.85M | 1.91M | 1.54M | 400K | 700K | 551K | 14K |
Net Change In Cash | 1.10M | 44.39M | 5.19M | 783.95K | -728.77K | 307K | 211K | -1.66M | -1.18M | -1.50M |
Cash at end of period | 2.48M | 50.45M | 7.78M | 2.58M | 1.80M | 2.53M | 2.22M | 2.01M | 3.67M | 4.86M |
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