Simplicity Esports and Gaming Company
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 Simplicity Esports and Gaming Company generated cash of $0, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2017 | -8 | 0 | 368 |
|---|---|---|---|
| 2018 | -470.15K | -52.37M | 53.27M |
| 2019 | -1.39M | -195.82K | 2.67M |
| 2020 | -1.52M | -138.06K | 280.60K |
| 2021 | -1.39M | -151.94K | 1.81M |
| 2022 | -2.67M | -515.17K | 2.88M |
| 2023 | 0 | 0 | 0 |
WINR Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 103.43K | 414.25K | 160.20K | 1.54M | 458.06K | 30K | 29.64K |
Operating activities | |||||||
Net income | 0 | -17.83M | -6.19M | -2.66M | -3.56M | -8.86K | -8 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 643.71K | 525.22K | 268.54K | 90.97K | 0 | 0 |
Stock-based compensation expense | 0 | 417.88K | 2.98K | 161 | 2.17K | 0 | 0 |
| Deferred income tax benefit | 0 | 417.88K | 2.98K | 161 | 2.17K | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 99.55K | -32.44K | -127.65K | 0 | 0 | 0 |
Inventories | 0 | -23.89K | -63.47K | -15.78K | 0 | 0 | 0 |
Accounts payable | 0 | 565.22K | 337.02K | 123.14K | 0 | 0 | 0 |
Cash generated by operating activities | 0 | -2.67M | -1.39M | -1.52M | -1.39M | -470.15K | -8 |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -150K | -52.78M | 0 |
Investments In Property Plant And Equipment | 0 | -515.17K | -1.94K | -164.24K | -122.52K | 0 | 0 |
Acquisitions Net | 0 | 39.39K | -150K | 26.18K | 75.93K | 0 | 0 |
Cash generated by investing activities | 0 | -515.17K | -151.94K | -138.06K | -195.82K | -52.37M | 0 |
Financing activities | |||||||
Common Stock Issued | 0 | 100K | 541.73K | 162.7K | 1.92M | 53.47M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -53.91M | 0 | 25K |
Repayments of term debt | 0 | 2.74M | -2.13M | -192.04K | 12.14K | -120.08K | 0 |
Cash used in financing activities | 0 | 2.88M | 1.81M | 280.60K | 2.67M | 53.27M | 368 |
Net Change In Cash | 0 | -310.82K | 254.04K | -1.37M | 1.08M | 428.06K | 360 |
Cash at end of period | 103.43K | 103.43K | 414.25K | 160.20K | 1.54M | 458.06K | 30K |
| Data source | Data source | Data source | Data source | Data source |