Champion Gaming Group Inc.
WGRFF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,162 | -$9,129 | -$5,849 | -$83 |
| Dep. & Amort. | $196 | $120 | $37 | $15 |
| Deferred Tax | $0 | -$151 | $0 | $0 |
| Stock-Based Comp. | $1,779 | $169 | $0 | $0 |
| Change in WC | $1,473 | -$80 | $382 | $31 |
| Other Non-Cash | $674 | $3,880 | -$14 | $7 |
| Operating Cash Flow | -$2,039 | -$5,190 | -$5,429 | -$52 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$39 | -$106 | -$21 |
| 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 | $0 |
| Investing Cash Flow | $0 | -$39 | -$106 | -$21 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $927 | $1,474 | $0 | $0 |
| Stock Issued | $308 | $4,718 | $4,611 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$22 | -$65 | -$117 | $3 |
| Financing Cash Flow | $1,212 | $6,126 | $4,494 | $3,188 |
| Forex Effect | -$92 | -$21 | -$5 | -$2,014 |
| Net Chg. in Cash | -$919 | $876 | -$1,047 | -$52 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $967 | $91 | $1,138 | $88 |
| End Cash | $48 | $967 | $91 | $36 |
| Free Cash Flow | -$2,039 | -$5,230 | -$5,535 | -$73 |