SharpLink Gaming Inc
F:7710
Cash Flow Statement
Cash Flow Statement
SharpLink Gaming Inc
| Dec-2002 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
0
|
(3)
|
(6)
|
(9)
|
(14)
|
|
| Depreciation & Amortization |
1
|
0
|
0
|
1
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
(0)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
(5)
|
(1)
|
(3)
|
13
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(8)
|
(5)
|
18
|
1
|
|
| Cash from Operating Activities |
0
N/A
|
(15)
N/A
|
(12)
+20%
|
6
N/A
|
1
-91%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
|
| Other Items |
3
|
0
|
0
|
0
|
(1)
|
|
| Cash from Investing Activities |
3
N/A
|
(0)
N/A
|
(0)
-96%
|
(1)
-79%
|
(1)
-23%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
(0)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
4
|
4
|
8
|
10
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(0)
N/A
|
4
N/A
|
4
+3%
|
8
+80%
|
10
+24%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
3
N/A
|
(11)
N/A
|
(8)
+26%
|
13
N/A
|
9
-29%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
0
N/A
|
(15)
N/A
|
(13)
+18%
|
5
N/A
|
0
-94%
|
|