Guild Esports Plc
GULDF · OTC
3/31/2025 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$851 | -$4,497 | -$8,748 | -$8,816 |
| Dep. & Amort. | $567 | $843 | $430 | $29 |
| Deferred Tax | $0 | -$188 | $6 | $0 |
| Stock-Based Comp. | $41 | $0 | $232 | $60 |
| Change in WC | $303 | $1,155 | $2,538 | -$1,950 |
| Other Non-Cash | -$401 | $624 | $172 | -$10 |
| Operating Cash Flow | -$341 | -$2,063 | -$5,370 | -$10,686 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$31 | -$205 | -$1,826 | -$68 |
| 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 | $10 |
| Investing Cash Flow | -$31 | -$205 | -$1,826 | -$58 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$523 | -$146 | $0 |
| Stock Issued | $0 | $520 | $0 | $18,298 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $112 | $0 | $0 | $0 |
| Financing Cash Flow | $112 | -$3 | -$146 | $18,298 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$2,271 | -$7,342 | $7,554 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $2,730 | $10,072 | $2,518 |
| End Cash | $0 | $459 | $2,730 | $10,072 |
| Free Cash Flow | -$372 | -$2,268 | -$7,196 | -$10,755 |