Esports Entertainment Group Inc
NASDAQ:GMBL
Cash Flow Statement
Cash Flow Statement
Esports Entertainment Group Inc
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 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(5)
|
(5)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(6)
|
(6)
|
(8)
|
(9)
|
(12)
|
(10)
|
(9)
|
(14)
|
(20)
|
(26)
|
(25)
|
(52)
|
(103)
|
(102)
|
(106)
|
(86)
|
(35)
|
(32)
|
(33)
|
(36)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
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
|
1
|
2
|
3
|
6
|
9
|
11
|
12
|
11
|
9
|
8
|
6
|
6
|
5
|
|
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
|
(4)
|
0
|
(10)
|
(10)
|
(6)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
|
Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
3
|
4
|
6
|
7
|
12
|
7
|
4
|
4
|
6
|
8
|
(0)
|
26
|
71
|
66
|
73
|
52
|
7
|
10
|
12
|
17
|
|
Cash Taxes Paid |
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
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
(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
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
2
|
2
|
0
|
|
Change in Working Capital |
2
|
2
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
(0)
|
0
|
1
|
0
|
0
|
0
|
0
|
4
|
7
|
8
|
9
|
5
|
2
|
2
|
(0)
|
2
|
2
|
|
Cash from Operating Activities |
(4)
N/A
|
(4)
0%
|
(0)
+97%
|
(0)
-80%
|
(0)
-22%
|
(0)
-23%
|
(0)
+4%
|
(0)
+4%
|
(0)
N/A
|
(0)
+20%
|
(0)
-20%
|
(0)
+8%
|
(0)
+5%
|
(0)
-71%
|
(0)
-33%
|
(1)
-71%
|
(1)
-37%
|
(1)
-23%
|
(1)
+1%
|
(1)
+6%
|
(2)
-23%
|
(2)
-7%
|
(2)
-19%
|
(2)
-6%
|
(2)
+5%
|
(2)
+20%
|
(2)
-38%
|
(5)
-124%
|
(8)
-58%
|
(12)
-52%
|
(19)
-54%
|
(19)
-1%
|
(20)
-4%
|
(22)
-11%
|
(21)
+4%
|
(22)
-6%
|
(22)
+1%
|
(18)
+16%
|
(16)
+15%
|
(13)
+15%
|
(11)
+15%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
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)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
Other Items |
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
|
(1)
|
(2)
|
(2)
|
(33)
|
(55)
|
(69)
|
(74)
|
(43)
|
(20)
|
(5)
|
0
|
3
|
3
|
0
|
0
|
|
Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-57%
|
(0)
-45%
|
(0)
-19%
|
(0)
+37%
|
(0)
+33%
|
(0)
+38%
|
(0)
+60%
|
(0)
-600%
|
(0)
+93%
|
0
N/A
|
0
N/A
|
0
+1 200%
|
(1)
N/A
|
(2)
-224%
|
(3)
-65%
|
(33)
-1 149%
|
(56)
-68%
|
(70)
-25%
|
(74)
-6%
|
(43)
+42%
|
(20)
+54%
|
(5)
+75%
|
0
N/A
|
3
+2 673%
|
3
-4%
|
3
-2%
|
3
0%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
16
|
17
|
20
|
69
|
54
|
53
|
59
|
26
|
25
|
32
|
25
|
9
|
13
|
7
|
10
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
(0)
|
35
|
35
|
35
|
35
|
(0)
|
(3)
|
(3)
|
(3)
|
(4)
|
(1)
|
(1)
|
|
Cash Paid for Dividends |
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)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Other |
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)
|
0
|
0
|
0
|
(2)
|
(3)
|
(3)
|
(4)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
+1 000%
|
0
+145%
|
0
N/A
|
0
+22%
|
0
+15%
|
0
-39%
|
0
N/A
|
0
-26%
|
0
+12%
|
0
+11%
|
0
+5%
|
1
+255%
|
1
+40%
|
2
+51%
|
2
+5%
|
1
-29%
|
1
-17%
|
1
-34%
|
2
+228%
|
2
+1%
|
2
-11%
|
2
+10%
|
1
-50%
|
1
+1%
|
15
+1 271%
|
16
+4%
|
18
+17%
|
67
+264%
|
86
+29%
|
84
-2%
|
90
+7%
|
57
-36%
|
23
-59%
|
28
+20%
|
21
-25%
|
5
-75%
|
9
+60%
|
6
-35%
|
8
+50%
|
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(2)
|
0
|
1
|
1
|
2
|
|
Net Change in Cash |
(4)
N/A
|
(4)
N/A
|
0
N/A
|
0
+500%
|
0
-67%
|
0
+50%
|
0
+200%
|
(0)
N/A
|
(0)
N/A
|
(0)
-50%
|
(0)
-67%
|
(0)
+80%
|
0
N/A
|
0
+3 400%
|
1
+43%
|
1
+34%
|
0
-37%
|
(0)
N/A
|
(0)
-57%
|
(1)
-52%
|
1
N/A
|
0
-36%
|
(0)
N/A
|
0
N/A
|
(1)
N/A
|
(0)
+56%
|
12
N/A
|
9
-28%
|
8
-15%
|
20
+170%
|
11
-46%
|
(5)
N/A
|
(4)
+18%
|
(8)
-93%
|
(19)
-134%
|
0
N/A
|
(2)
N/A
|
(10)
-356%
|
(3)
+70%
|
(4)
-34%
|
2
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(4)
N/A
|
(4)
0%
|
(0)
+97%
|
(0)
-110%
|
(0)
-19%
|
(0)
-20%
|
(0)
+3%
|
(0)
+14%
|
(0)
N/A
|
(0)
+20%
|
(0)
-20%
|
(0)
+8%
|
(0)
+5%
|
(0)
-95%
|
(1)
-37%
|
(1)
-70%
|
(1)
-34%
|
(1)
-17%
|
(1)
+2%
|
(1)
+9%
|
(2)
-21%
|
(2)
-7%
|
(2)
-18%
|
(2)
-6%
|
(2)
+5%
|
(2)
+20%
|
(2)
-38%
|
(5)
-129%
|
(8)
-62%
|
(13)
-55%
|
(20)
-51%
|
(20)
-1%
|
(20)
-2%
|
(22)
-9%
|
(21)
+4%
|
(22)
-5%
|
(22)
+1%
|
(18)
+16%
|
(16)
+15%
|
(13)
+15%
|
(11)
+15%
|