Enthusiast Gaming Holdings Inc
TSX:EGLX
Cash Flow Statement
Cash Flow Statement
Enthusiast Gaming Holdings Inc
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 |
(4)
|
(3)
|
(11)
|
(18)
|
(19)
|
(19)
|
(27)
|
(79)
|
(82)
|
(87)
|
(80)
|
(27)
|
(35)
|
(42)
|
(46)
|
(52)
|
(50)
|
(54)
|
(78)
|
(77)
|
(75)
|
(68)
|
(90)
|
(118)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
3
|
4
|
5
|
6
|
5
|
5
|
6
|
7
|
10
|
13
|
15
|
17
|
17
|
15
|
14
|
12
|
10
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(1)
|
0
|
(1)
|
(2)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(10)
|
|
Other Non-Cash Items |
2
|
2
|
8
|
10
|
10
|
11
|
15
|
64
|
66
|
66
|
59
|
8
|
12
|
16
|
17
|
21
|
17
|
17
|
39
|
37
|
37
|
33
|
60
|
96
|
|
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
|
|
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
|
|
Change in Working Capital |
(0)
|
(1)
|
(0)
|
0
|
1
|
(1)
|
1
|
(3)
|
(6)
|
(3)
|
(3)
|
(1)
|
(0)
|
(4)
|
(4)
|
(1)
|
(2)
|
11
|
2
|
(1)
|
3
|
0
|
14
|
19
|
|
Cash from Operating Activities |
(2)
N/A
|
(2)
-7%
|
(4)
-63%
|
(7)
-88%
|
(8)
-3%
|
(9)
-10%
|
(11)
-25%
|
(16)
-50%
|
(19)
-18%
|
(20)
-5%
|
(20)
0%
|
(15)
+23%
|
(18)
-15%
|
(24)
-39%
|
(25)
0%
|
(24)
+3%
|
(24)
-1%
|
(12)
+48%
|
(23)
-84%
|
(27)
-16%
|
(22)
+19%
|
(23)
-4%
|
(7)
+67%
|
(3)
+62%
|
|
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)
|
|
Other Items |
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(10)
|
(26)
|
(26)
|
(25)
|
(16)
|
(12)
|
(12)
|
(13)
|
(25)
|
(27)
|
(34)
|
0
|
(23)
|
(3)
|
4
|
0
|
5
|
(1)
|
(1)
|
|
Cash from Investing Activities |
(2)
N/A
|
(2)
-26%
|
(2)
-4%
|
(2)
+15%
|
(2)
+13%
|
(10)
-570%
|
(26)
-153%
|
(26)
0%
|
(25)
+4%
|
(16)
+36%
|
(12)
+25%
|
(12)
0%
|
(13)
-7%
|
(25)
-91%
|
(27)
-10%
|
(34)
-24%
|
(34)
N/A
|
(23)
+33%
|
(3)
+87%
|
4
N/A
|
4
-1%
|
5
+8%
|
(1)
N/A
|
(1)
+5%
|
|
Financing Cash Flow | |||||||||||||||||||||||||
Net Issuance of Common Stock |
5
|
4
|
13
|
11
|
10
|
8
|
25
|
24
|
25
|
26
|
17
|
19
|
57
|
112
|
97
|
96
|
56
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
0
|
0
|
(0)
|
8
|
8
|
18
|
20
|
28
|
28
|
18
|
16
|
0
|
(13)
|
(19)
|
(20)
|
(20)
|
(8)
|
(2)
|
7
|
6
|
6
|
5
|
(5)
|
3
|
|
Other |
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
6
N/A
|
6
-1%
|
13
+144%
|
19
+42%
|
18
-8%
|
26
+47%
|
44
+72%
|
51
+16%
|
53
+3%
|
44
-17%
|
33
-25%
|
19
-44%
|
44
+136%
|
93
+112%
|
77
-17%
|
76
-1%
|
48
-37%
|
(2)
N/A
|
7
N/A
|
7
-13%
|
6
-11%
|
5
-10%
|
(5)
N/A
|
3
N/A
|
|
Change in Cash | |||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
|
Net Change in Cash |
2
N/A
|
1
-45%
|
7
+707%
|
10
+37%
|
8
-15%
|
7
-15%
|
8
+11%
|
9
+18%
|
9
N/A
|
8
-10%
|
1
-84%
|
(9)
N/A
|
13
N/A
|
43
+233%
|
25
-42%
|
18
-27%
|
(10)
N/A
|
(36)
-255%
|
(18)
+51%
|
(15)
+14%
|
(11)
+30%
|
(12)
-14%
|
(13)
-7%
|
(1)
+96%
|
|
Free Cash Flow | |||||||||||||||||||||||||
Free Cash Flow |
(2)
N/A
|
(2)
-7%
|
(4)
-69%
|
(8)
-85%
|
(8)
-4%
|
(9)
-10%
|
(11)
-23%
|
(16)
-51%
|
(19)
-18%
|
(20)
-5%
|
(20)
+0%
|
(15)
+23%
|
(18)
-15%
|
(24)
-39%
|
(25)
0%
|
(24)
+3%
|
(24)
-1%
|
(12)
+48%
|
(23)
-84%
|
(27)
-16%
|
(22)
+18%
|
(23)
-4%
|
(8)
+67%
|
(3)
+62%
|