Simplicity Esports and Gaming Company
WINR · OTC
2/28/2023 | 11/30/2022 | 8/31/2022 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$779 | $5,545 | -$4,085 | -$9,391 |
| Dep. & Amort. | $0 | $2 | $18 | $176 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $778 | $76 | $90 | -$989 |
| Change in WC | $110 | $301 | $253 | $1,847 |
| Other Non-Cash | -$275 | -$6,267 | $3,550 | $2,019 |
| Operating Cash Flow | -$166 | -$343 | -$174 | -$202 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$162 |
| Net Acquisitions | $35 | $70 | $76 | $55 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $181 | $85 | $0 | -$154 |
| Investing Cash Flow | $35 | $155 | $76 | -$162 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $96 | $155 | $93 | $86 |
| Stock Issued | $0 | $228 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $55 |
| Financing Cash Flow | $96 | $155 | $93 | $140 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$35 | -$33 | -$6 | -$224 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $64 | $98 | $103 | $328 |
| End Cash | $29 | $64 | $98 | $103 |
| Free Cash Flow | -$166 | -$343 | -$174 | -$365 |