East Side Games Group Inc.
EAGRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$925 | $87 | $10,756 | -$1,881 |
| Dep. & Amort. | $9,742 | $11,414 | $12,802 | $6,104 |
| Deferred Tax | -$460 | -$204 | -$810 | -$2,849 |
| Stock-Based Comp. | $762 | $737 | $2,528 | $5,043 |
| Change in WC | -$1,345 | -$10,443 | $3,733 | -$1,903 |
| Other Non-Cash | $609 | -$18 | -$18,986 | -$3,499 |
| Operating Cash Flow | $8,382 | $1,573 | $10,022 | $1,015 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$76 | -$85 | -$4,116 | -$1,101 |
| Net Acquisitions | $0 | $0 | $0 | $4,423 |
| Inv. Purchases | $0 | $0 | $0 | -$552 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $5,249 |
| Other Inv. Act. | -$4,130 | -$576 | -$3,915 | $432 |
| Investing Cash Flow | -$4,206 | -$661 | -$4,116 | $8,018 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $739 | -$202 |
| Stock Issued | $0 | $0 | $0 | $21,408 |
| Stock Repurch. | -$1,859 | -$463 | -$322 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$6,300 |
| Other Fin. Act. | $0 | -$870 | -$9,906 | $2,294 |
| Financing Cash Flow | -$1,859 | -$1,333 | -$9,490 | -$4,207 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,317 | -$421 | -$3,584 | $4,826 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,237 | $5,658 | $9,242 | $4,416 |
| End Cash | $7,554 | $5,237 | $5,658 | $9,242 |
| Free Cash Flow | $4,176 | $912 | $5,906 | -$86 |