Esports Entertainment Group, Inc.
GMBL · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,211 | -$2,843 | -$17,048 | -$4,798 |
| Dep. & Amort. | $266 | $1,689 | $1,100 | $1,105 |
| Deferred Tax | $0 | $0 | $12,347 | -$1,298 |
| Stock-Based Comp. | $0 | $0 | $21 | $21 |
| Change in WC | $836 | $46 | $233 | $1,724 |
| Other Non-Cash | $26 | -$366 | $1,421 | $1,093 |
| Operating Cash Flow | -$1,083 | -$1,472 | -$1,926 | -$2,153 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$3 | -$60 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$60 |
| Investing Cash Flow | $0 | $0 | -$3 | -$60 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $1,405 | $0 | $0 |
| Stock Issued | $0 | $1 | $5,249 | $194 |
| Stock Repurch. | $0 | -$2,296 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$134 | -$201 |
| Other Fin. Act. | $0 | -$2,295 | -$322 | $807 |
| Financing Cash Flow | $0 | -$890 | $4,793 | $799 |
| Forex Effect | $236 | -$66 | $175 | -$87 |
| Net Chg. in Cash | -$847 | -$2,428 | $3,039 | -$1,501 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,024 | $3,452 | $413 | $1,914 |
| End Cash | $177 | $1,024 | $3,452 | $413 |
| Free Cash Flow | -$1,083 | -$1,472 | -$1,928 | -$2,213 |