GameSquare Holdings, Inc.
GAME · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$50 | -$26 | -$16 | -$24 |
| Dep. & Amort. | $4 | $4 | $1 | $1 |
| Deferred Tax | $0 | -$0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | $3 | $4 | -$8 |
| Other Non-Cash | $16 | $3 | -$10 | $1 |
| Operating Cash Flow | -$31 | -$16 | -$21 | -$30 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $3 | $14 | $15 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$1 | $0 |
| Investing Cash Flow | $3 | $14 | $13 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8 | $4 | -$0 | $2 |
| Stock Issued | $10 | $0 | $0 | $38 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $21 | $0 | -$0 | -$0 |
| Financing Cash Flow | $38 | $4 | -$0 | $40 |
| Forex Effect | $0 | -$8 | $1 | $1 |
| Net Chg. in Cash | $10 | -$6 | -$7 | $10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $9 | $16 | $6 |
| End Cash | $13 | $3 | $9 | $16 |
| Free Cash Flow | -$31 | -$16 | -$21 | -$31 |