GameSquare Holdings, Inc.
GAME · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$50,001 | -$26,276 | -$16,467 | -$24,478 |
| Dep. & Amort. | $3,985 | $3,630 | $1,242 | $1,113 |
| Deferred Tax | $0 | -$55 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$413 | $3,142 | $4,236 | -$8,428 |
| Other Non-Cash | $15,859 | $3,481 | -$9,626 | $1,396 |
| Operating Cash Flow | -$30,570 | -$16,078 | -$20,614 | -$30,396 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$65 | -$2 | -$79 | -$188 |
| Net Acquisitions | $2,771 | $14,076 | $14,711 | $280 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$1,181 | $0 |
| Investing Cash Flow | $2,705 | $14,074 | $13,451 | $92 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7,602 | $3,954 | -$125 | $1,742 |
| Stock Issued | $9,865 | $0 | $0 | $38,070 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $20,500 | $0 | -$201 | -$228 |
| Financing Cash Flow | $37,967 | $3,954 | -$327 | $39,584 |
| Forex Effect | $54 | -$7,606 | $501 | $726 |
| Net Chg. in Cash | $10,156 | -$5,656 | -$6,988 | $10,006 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,993 | $8,649 | $15,638 | $5,632 |
| End Cash | $13,149 | $2,993 | $8,649 | $15,638 |
| Free Cash Flow | -$30,575 | -$16,081 | -$20,693 | -$30,585 |