Enthusiast Gaming Holdings Inc.
EGLX · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$59,064 | -$10,217 | -$8,737 | -$11,823 |
| Dep. & Amort. | $2,562 | $2,886 | $3,338 | $3,450 |
| Deferred Tax | -$1,940 | -$282 | -$482 | -$400 |
| Stock-Based Comp. | $1,364 | $1,788 | $1,130 | $2,415 |
| Change in WC | $6,074 | $6,911 | $2,025 | -$1,303 |
| Other Non-Cash | $51,814 | $354 | $126 | $525 |
| Operating Cash Flow | $810 | $1,442 | -$2,599 | -$7,136 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | $1 | -$46 | -$6 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $75 | -$844 | $0 | $20 |
| Investing Cash Flow | $72 | -$843 | -$46 | $14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$835 | -$1,266 | -$1,357 | -$1,113 |
| Financing Cash Flow | -$835 | -$1,266 | -$1,357 | -$1,113 |
| Forex Effect | $19 | -$59 | $53 | -$166 |
| Net Chg. in Cash | $66 | -$725 | -$3,949 | -$8,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,742 | $3,467 | $7,416 | $15,816 |
| End Cash | $2,808 | $2,742 | $3,467 | $7,416 |
| Free Cash Flow | $807 | $1,443 | -$2,645 | -$7,142 |