Enthusiast Gaming Holdings Inc.
EGLX · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$76,831 | -$52,047 | -$26,852 | -$78,546 |
| Dep. & Amort. | $16,708 | $9,518 | $5,037 | $2,934 |
| Deferred Tax | -$2,302 | -$1,134 | -$84 | -$996 |
| Stock-Based Comp. | $7,751 | $18,918 | $818 | $6,114 |
| Change in WC | -$889 | -$1,087 | -$534 | -$3,262 |
| Other Non-Cash | $28,923 | $2,151 | $6,321 | $57,773 |
| Operating Cash Flow | -$26,640 | -$23,679 | -$15,293 | -$15,984 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$3 | -$7 | -$204 |
| Net Acquisitions | -$1,189 | -$33,941 | -$12,389 | -$15,169 |
| Inv. Purchases | $0 | $0 | $205 | -$65 |
| Inv. Sales/Matur. | $7 | $0 | $680 | $1,114 |
| Other Inv. Act. | $5,507 | $0 | -$660 | -$11,901 |
| Investing Cash Flow | $4,313 | -$33,944 | -$12,171 | -$26,225 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $95,146 | $15,609 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $6,498 | $76,015 | $18,592 | $51,217 |
| Financing Cash Flow | $6,498 | $76,015 | $18,592 | $51,217 |
| Forex Effect | $590 | -$61 | -$16 | $48 |
| Net Chg. in Cash | -$15,239 | $18,330 | -$8,888 | $9,057 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22,654 | $4,324 | $13,212 | $4,155 |
| End Cash | $7,416 | $22,654 | $4,324 | $13,212 |
| Free Cash Flow | -$26,652 | -$23,682 | -$15,300 | -$16,188 |