Esports Entertainment Group, Inc.
GMBL · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,885 | -$26,899 | -$32,285 | -$102,232 |
| Dep. & Amort. | $994 | $2,757 | $6,522 | $12,533 |
| Deferred Tax | $0 | $0 | $0 | -$5,672 |
| Stock-Based Comp. | $0 | $0 | $1,148 | $5,166 |
| Change in WC | $1,666 | $2,840 | -$100 | $8,843 |
| Other Non-Cash | -$674 | $14,669 | $8,969 | $60,356 |
| Operating Cash Flow | $101 | -$6,634 | -$15,746 | -$21,006 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$63 | -$3 | -$138 |
| Net Acquisitions | $2 | $0 | $2,940 | -$20,068 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $125 |
| Investing Cash Flow | $2 | -$63 | $2,937 | -$20,080 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $92 | $1,405 | -$3,496 | -$172 |
| Stock Issued | $0 | $6,250 | $9,001 | $17,511 |
| Stock Repurch. | $0 | -$2,618 | -$1 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $18 | -$949 |
| Financing Cash Flow | $92 | $4,703 | $8,680 | $23,488 |
| Forex Effect | -$48 | $257 | $1,234 | -$952 |
| Net Chg. in Cash | $148 | -$1,737 | -$2,896 | -$18,551 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $177 | $1,914 | $4,810 | $23,360 |
| End Cash | $324 | $177 | $1,914 | $4,810 |
| Free Cash Flow | $0 | -$6,634 | -$15,750 | -$21,144 |