Esports Entertainment Group Inc
OTC:GMBL

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Esports Entertainment Group Inc Logo
Esports Entertainment Group Inc
OTC:GMBL
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Price: 0.188 USD Market Closed
Market Cap: $216.2k

Cash Flow Statement

Cash Flow Statement
Esports Entertainment Group Inc

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Cash Flow Statement
Currency: USD
Mar-2010 Jun-2010 Sep-2010 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 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
(0)
3
5
(5)
(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)
(25)
Depreciation & Amortization
0
1
1
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
(1)
0
0
1
2
3
6
9
11
12
11
9
8
6
6
5
3
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
(4)
0
(10)
(10)
(6)
0
(0)
(0)
0
0
0
0
Stock-Based Compensation
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
4
5
4
4
4
1
5
3
1
2
1
(0)
(0)
(0)
Other Non-Cash Items
0
(0)
(0)
0
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
12
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
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
0
0
0
0
1
1
2
2
2
3
3
2
2
0
0
Change in Working Capital
0
(1)
(2)
2
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
1
Cash from Operating Activities
(0)
N/A
2
N/A
4
+55%
(4)
N/A
(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%
(10)
+13%
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
0
0
(0)
(0)
(1)
(1)
(1)
(1)
(0)
(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)
(0)
0
0
0
(1)
(2)
(2)
(33)
(55)
(69)
(74)
(43)
(20)
(5)
0
3
3
0
0
0
Cash from Investing Activities
0
N/A
(0)
N/A
(0)
-40%
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)
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%
(0)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
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
8
Net Issuance of Debt
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
2
1
1
1
0
0
(0)
35
35
35
35
(0)
(3)
(3)
(3)
(4)
(1)
(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
0
0
(0)
(0)
(1)
(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)
(0)
(0)
(0)
(0)
(2)
0
0
0
(2)
(3)
(3)
(4)
(1)
(0)
(0)
0
0
0
0
0
Cash from Financing Activities
0
N/A
0
N/A
0
N/A
0
N/A
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%
8
-8%
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
0
0
(0)
(0)
(1)
(0)
(0)
(0)
0
(1)
(1)
(2)
0
1
1
2
0
Net Change in Cash
(0)
N/A
2
N/A
4
+61%
(4)
N/A
(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
(2)
N/A
Free Cash Flow
Free Cash Flow
(0)
N/A
2
N/A
4
+56%
(4)
N/A
(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%
(10)
+13%
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