Esports Mogul Ltd
ASX:ESH
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Cash Flow Statement
Cash Flow Statement
Esports Mogul Ltd
| Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(2)
N/A
|
(1)
+36%
|
(1)
+4%
|
(1)
-14%
|
(1)
+41%
|
(0)
+28%
|
(1)
-39%
|
(1)
-49%
|
(2)
-88%
|
(2)
-27%
|
(2)
+8%
|
(4)
-74%
|
(5)
-25%
|
(4)
+18%
|
(3)
+21%
|
(3)
+1%
|
(4)
-14%
|
(3)
+11%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+45%
|
(0)
+32%
|
(1)
-24%
|
(0)
+75%
|
(0)
+85%
|
(0)
-100%
|
(0)
+25%
|
(1)
-3 367%
|
(1)
-40%
|
(0)
+73%
|
(0)
+25%
|
(1)
-128%
|
(1)
-11%
|
(1)
-35%
|
(1)
+8%
|
(1)
-13%
|
(1)
-26%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
2
|
0
|
2
|
2
|
0
|
0
|
0
|
7
|
7
|
0
|
4
|
4
|
3
|
7
|
0
|
9
|
0
|
2
|
|
| Other |
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
0
|
(0)
|
|
| Cash from Financing Activities |
2
N/A
|
0
-80%
|
2
+530%
|
2
-6%
|
0
N/A
|
0
N/A
|
0
+100%
|
7
+1 418%
|
6
-4%
|
(0)
N/A
|
4
N/A
|
4
+1%
|
3
-35%
|
7
+131%
|
4
-44%
|
8
+112%
|
0
N/A
|
2
N/A
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(1)
N/A
|
(1)
-47%
|
1
N/A
|
1
-42%
|
(1)
N/A
|
(0)
+64%
|
(0)
+3%
|
6
N/A
|
4
-38%
|
(4)
N/A
|
2
N/A
|
0
-82%
|
(3)
N/A
|
2
N/A
|
(0)
N/A
|
4
N/A
|
3
-15%
|
(3)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(3)
N/A
|
(2)
+40%
|
(1)
+22%
|
(2)
-20%
|
(1)
+46%
|
(1)
+39%
|
(1)
-39%
|
(1)
-46%
|
(2)
-86%
|
(3)
-58%
|
(3)
-1%
|
(4)
-44%
|
(6)
-24%
|
(5)
+14%
|
(4)
+11%
|
(4)
+2%
|
(5)
-13%
|
(5)
+2%
|
|
