E
Ebet Inc
OTC:EBET
Ebet Inc
OTC:EBET
Price:
0.0002
USD
Market Closed
Market Cap:
$3k
Cash Flow Statement
Cash Flow Statement
Ebet Inc
Ebet Inc
Currency: USD
| 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 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
(3)
|
(6)
|
(10)
|
(15)
|
(21)
|
(31)
|
(36)
|
(41)
|
(40)
|
(32)
|
(67)
|
0
|
(81)
|
(82)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
1
|
3
|
5
|
6
|
8
|
7
|
7
|
7
|
6
|
4
|
|
| Stock-Based Compensation |
1
|
2
|
3
|
4
|
4
|
4
|
4
|
5
|
3
|
3
|
2
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
2
|
3
|
4
|
6
|
6
|
7
|
8
|
13
|
15
|
15
|
54
|
59
|
55
|
54
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
4
|
4
|
4
|
7
|
4
|
3
|
2
|
|
| Change in Working Capital |
0
|
0
|
0
|
1
|
4
|
6
|
11
|
10
|
7
|
(1)
|
(4)
|
8
|
11
|
16
|
|
| Cash from Operating Activities |
(1)
N/A
|
(2)
-120%
|
(5)
-153%
|
(8)
-69%
|
(11)
-27%
|
(14)
-34%
|
(12)
+12%
|
(11)
+8%
|
(10)
+11%
|
(11)
-8%
|
(10)
+9%
|
(10)
0%
|
(9)
+11%
|
(7)
+23%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(0)
|
(0)
|
(0)
|
(0)
|
(57)
|
(57)
|
(56)
|
(56)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
N/A
|
(1)
-138%
|
(1)
-10%
|
(57)
-9 831%
|
(57)
0%
|
(57)
+0%
|
(57)
0%
|
(0)
+99%
|
(0)
+25%
|
(0)
+76%
|
0
N/A
|
0
+66%
|
0
+15%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
4
|
4
|
18
|
18
|
50
|
49
|
37
|
37
|
1
|
7
|
6
|
6
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
27
|
27
|
27
|
27
|
(1)
|
(1)
|
(1)
|
2
|
4
|
6
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(2)
|
(4)
|
(4)
|
(5)
|
(2)
|
|
| Cash from Financing Activities |
4
N/A
|
4
+20%
|
18
+309%
|
18
+0%
|
77
+330%
|
76
-1%
|
64
-16%
|
64
-1%
|
2
-97%
|
5
+154%
|
1
-71%
|
4
+152%
|
4
+26%
|
4
-18%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
3
|
1
|
(1)
|
0
|
|
| Net Change in Cash |
3
N/A
|
2
-13%
|
12
+464%
|
9
-27%
|
9
+0%
|
5
-48%
|
(6)
N/A
|
(4)
+36%
|
(6)
-66%
|
(4)
+40%
|
(5)
-52%
|
(5)
+5%
|
(5)
-2%
|
(3)
+46%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(2)
-109%
|
(5)
-147%
|
(8)
-69%
|
(11)
-30%
|
(15)
-37%
|
(14)
+10%
|
(13)
+7%
|
(11)
+13%
|
(11)
-3%
|
(10)
+11%
|
(10)
+1%
|
(9)
+11%
|
(7)
+23%
|
|
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