EBET, Inc.
EBET · OTC
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$84,244 | -$41,428 | -$15,200 | -$573 |
| Dep. & Amort. | $7,114 | $6,553 | $428 | $0 |
| Deferred Tax | $0 | $0 | $6 | $0 |
| Stock-Based Comp. | $1,291 | $5,447 | $4,188 | $0 |
| Change in WC | $8,480 | $10,391 | $761 | $109 |
| Other Non-Cash | $57,353 | $7,641 | $1,508 | $396 |
| Operating Cash Flow | -$10,006 | -$11,395 | -$8,308 | -$68 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$1,201 | -$158 | $0 |
| Net Acquisitions | $24 | -$56,236 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$420 | $0 |
| Investing Cash Flow | $12 | -$57,436 | -$578 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,350 | $26,627 | $0 | $0 |
| Stock Issued | $5,922 | $37,029 | $17,897 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$4,087 | -$4,751 | $0 | $0 |
| Other Fin. Act. | $974 | $4,751 | $0 | $0 |
| Financing Cash Flow | $3,546 | $63,656 | $17,897 | $0 |
| Forex Effect | $1,266 | $1,597 | $54 | $0 |
| Net Chg. in Cash | -$5,182 | -$3,579 | $9,065 | -$68 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,486 | $9,065 | $0 | $68 |
| End Cash | $305 | $5,486 | $9,065 | $0 |
| Free Cash Flow | -$10,018 | -$12,596 | -$8,466 | -$68 |