Elys Game Technology Corp
F:3UW

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Elys Game Technology Corp Logo
Elys Game Technology Corp
F:3UW
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Price: 0.15 EUR Market Closed
Market Cap: €5.8m

Cash Flow Statement

Cash Flow Statement
Elys Game Technology Corp

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Cash Flow Statement
Currency: USD
Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023
Operating Cash Flow
Net Income
(0)
(0)
(0)
(0)
(0)
(2)
(2)
(3)
(3)
(2)
(2)
(2)
(1)
(2)
(2)
(2)
(2)
1
3
1
1
(4)
(7)
(8)
(8)
(9)
(6)
(7)
(7)
(10)
(11)
(11)
(13)
(15)
(17)
(18)
(18)
(18)
(18)
(18)
(17)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
2
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(2)
(2)
(2)
(1)
Other Non-Cash Items
0
0
0
0
0
2
2
2
2
1
1
1
1
1
1
1
1
0
(0)
1
1
2
4
3
4
6
5
4
4
7
7
7
7
8
9
10
11
13
12
11
10
Cash Taxes Paid
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
(0)
1
1
1
0
0
(0)
0
0
1
1
1
1
0
0
0
0
Change in Working Capital
0
0
(0)
(0)
0
(0)
0
(0)
0
0
(0)
(0)
(1)
1
1
1
1
1
2
2
2
3
2
3
3
2
3
3
3
2
2
1
(0)
(2)
(2)
(3)
(1)
1
2
3
3
Cash from Operating Activities
(0)
N/A
(0)
+50%
(0)
-900%
(0)
+10%
(0)
+89%
(1)
-6 000%
(0)
+26%
(1)
-56%
(1)
-19%
(1)
+39%
(1)
-96%
(1)
+9%
(0)
+60%
1
N/A
1
-20%
1
+13%
1
+44%
3
+235%
5
+57%
5
-4%
4
-15%
1
-68%
(1)
N/A
(1)
+35%
(0)
+47%
(0)
+57%
3
N/A
2
-40%
0
-95%
(0)
N/A
(1)
-718%
(3)
-101%
(5)
-80%
(8)
-50%
(9)
-16%
(9)
-8%
(7)
+27%
(4)
+39%
(4)
+5%
(3)
+16%
(4)
-33%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(5)
(5)
(5)
(5)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(3)
(4)
(4)
(4)
Other Items
0
0
0
(0)
(0)
(2)
(2)
(2)
(2)
(0)
(0)
(0)
1
0
0
1
(0)
(0)
(0)
(0)
(1)
0
(0)
(0)
1
(0)
0
0
0
0
0
0
(6)
(6)
0
0
0
0
0
0
0
Cash from Investing Activities
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
-400%
(2)
-784%
(2)
+0%
(2)
N/A
(2)
+1%
(0)
+89%
(0)
-61%
(0)
-16%
0
N/A
0
-56%
0
+37%
0
+4%
(0)
N/A
(0)
+49%
(0)
-83%
(5)
-1 007%
(6)
-18%
(5)
+14%
(5)
+1%
(0)
+91%
0
N/A
(0)
N/A
(0)
+34%
(0)
+6%
(0)
N/A
(0)
N/A
(0)
-10%
(0)
N/A
(6)
-1 847%
(7)
-7%
(7)
0%
(7)
-1%
(1)
+86%
(3)
-206%
(4)
-28%
(4)
+2%
(4)
+2%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
3
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(2)
(2)
(2)
0
0
0
0
0
9
18
21
21
13
4
0
1
1
1
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
0
7
7
7
7
1
0
0
1
0
(4)
(3)
(4)
(4)
(0)
(1)
(0)
0
0
1
2
3
5
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(1)
(1)
(1)
0
(0)
(0)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(1)
(0)
0
3
3
3
2
0
(0)
Cash from Financing Activities
0
N/A
0
-50%
0
+900%
0
+40%
0
+100%
3
+1 061%
3
-8%
3
+2%
3
+3%
0
-84%
1
+145%
1
+8%
1
+11%
1
-15%
1
-25%
1
+10%
1
-25%
1
-25%
(0)
N/A
4
N/A
4
+13%
5
+8%
5
+11%
1
-85%
0
-92%
(0)
N/A
(0)
+19%
(0)
N/A
4
N/A
13
+189%
16
+24%
16
-1%
11
-30%
3
-74%
0
-99%
3
+10 933%
4
+12%
4
+1%
5
+21%
3
-39%
5
+72%
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
1
0
(0)
(0)
(1)
(0)
(0)
(0)
(0)
(0)
1
1
1
1
(0)
(1)
(1)
(1)
(2)
(1)
(0)
0
1
Net Change in Cash
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
+2 000%
0
-60%
0
-12%
0
-27%
(0)
N/A
0
N/A
(0)
N/A
2
N/A
2
+34%
2
-21%
2
+21%
2
-25%
4
+182%
5
+27%
5
-14%
3
-43%
1
-70%
(2)
N/A
(1)
+56%
(0)
+87%
(1)
-1 144%
2
N/A
1
-68%
5
+633%
13
+175%
15
+9%
13
-9%
(0)
N/A
(12)
-3 325%
(16)
-29%
(14)
+11%
(6)
+59%
(4)
+32%
(3)
+15%
(4)
-14%
(2)
+35%
Free Cash Flow
Free Cash Flow
(0)
N/A
(0)
+50%
(0)
-900%
(0)
+10%
(0)
+89%
(1)
-6 000%
(0)
+26%
(1)
-60%
(1)
-18%
(1)
+26%
(1)
-79%
(1)
+10%
(1)
+49%
1
N/A
0
-33%
0
+5%
1
+76%
3
+310%
5
+54%
0
-90%
(0)
N/A
(3)
-2 120%
(6)
-66%
(1)
+84%
(1)
+16%
(0)
+44%
3
N/A
1
-45%
(0)
N/A
(0)
-119%
(2)
-272%
(3)
-82%
(5)
-70%
(8)
-57%
(9)
-15%
(10)
-8%
(8)
+24%
(7)
+9%
(8)
-10%
(7)
+9%
(8)
-14%