Enthusiast Gaming Holdings Inc.
EGLX · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$77 | -$52 | -$27 | -$79 |
| Dep. & Amort. | $17 | $10 | $5 | $3 |
| Deferred Tax | -$2 | -$1 | -$0 | -$1 |
| Stock-Based Comp. | $8 | $19 | $1 | $6 |
| Change in WC | -$1 | -$1 | -$1 | -$3 |
| Other Non-Cash | $29 | $2 | $6 | $58 |
| Operating Cash Flow | -$27 | -$24 | -$15 | -$16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | -$1 | -$34 | -$12 | -$15 |
| Inv. Purchases | $0 | $0 | $0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $1 | $1 |
| Other Inv. Act. | $6 | $0 | -$1 | -$12 |
| Investing Cash Flow | $4 | -$34 | -$12 | -$26 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $95 | $16 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $6 | $76 | $19 | $51 |
| Financing Cash Flow | $6 | $76 | $19 | $51 |
| Forex Effect | $1 | -$0 | -$0 | $0 |
| Net Chg. in Cash | -$15 | $18 | -$9 | $9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23 | $4 | $13 | $4 |
| End Cash | $7 | $23 | $4 | $13 |
| Free Cash Flow | -$27 | -$24 | -$15 | -$16 |