EBET, Inc.
EBET · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,046 | -$3,819 | -$28,944 | -$43,730 |
| Dep. & Amort. | $360 | $349 | $1,704 | $1,916 |
| Deferred Tax | $0 | -$2,640 | $11,772 | $31,837 |
| Stock-Based Comp. | $215 | $241 | $177 | $233 |
| Change in WC | -$377 | $2,834 | $12,827 | $991 |
| Other Non-Cash | $1,430 | $2,351 | $13 | $8,446 |
| Operating Cash Flow | -$3,418 | -$684 | -$2,451 | -$308 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | $0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $24 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $24 | $0 |
| Investing Cash Flow | $0 | $0 | $24 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,100 | $1,900 | $1,650 | -$2,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$4,087 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $2,100 | $1,900 | $1,650 | -$2,000 |
| Forex Effect | $1,412 | -$982 | -$355 | $276 |
| Net Chg. in Cash | $94 | $235 | -$1,133 | -$2,031 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $539 | $305 | $1,438 | $3,469 |
| End Cash | $633 | $539 | $305 | $1,438 |
| Free Cash Flow | -$3,418 | -$684 | -$2,451 | -$308 |