PointsBet Holdings Limited
PBTHF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$18,153 | -$42,318 | -$107,880 | -$20,584 |
| Dep. & Amort. | $22,375 | $27,459 | $27,962 | $0 |
| Deferred Tax | $0 | $0 | -$105,768 | $0 |
| Stock-Based Comp. | $3,641 | $2,302 | $51,273 | $9,523 |
| Change in WC | $6,276 | -$148 | -$22,875 | $20,067 |
| Other Non-Cash | $2,932 | $18,160 | -$91,624 | -$206,535 |
| Operating Cash Flow | $17,071 | $5,455 | -$248,912 | -$197,529 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$113 | -$75 | -$2,208 | -$3,718 |
| Net Acquisitions | $0 | $0 | $0 | -$254 |
| Inv. Purchases | $0 | $0 | -$2,872 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$17,782 | $277,367 | -$47,680 | -$89,219 |
| Investing Cash Flow | -$17,895 | $277,292 | -$52,760 | -$93,191 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,057 | -$1,094 | -$5,210 | -$3,821 |
| Stock Issued | $0 | $857 | $0 | $519,098 |
| Stock Repurch. | $0 | -$442,369 | -$271 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $109 | -$2 | $989 | $0 |
| Financing Cash Flow | -$948 | -$442,608 | -$4,492 | $515,277 |
| Forex Effect | -$206 | -$10,015 | -$1,380 | $18,881 |
| Net Chg. in Cash | -$1,978 | -$169,876 | -$307,544 | $243,438 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $42,176 | $212,052 | $519,596 | $276,158 |
| End Cash | $40,198 | $42,176 | $212,052 | $519,596 |
| Free Cash Flow | $16,958 | -$10,478 | -$298,801 | -$286,102 |