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Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

ESPORTS ENTERTAINMENT GROUP, INC. (GMBL)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsSep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21Mar-31-21Dec-31-20
   10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q
Net income  4.44.163.834.50.64.812.47.3
Depreciation and amortization   [+]1.92.53.13.23.21.80.90.5
Asset impairment charges   7.938.6     
Stock-based compensation  0.91.21.31.70.91.10.71.3
Deferred taxes   -0.2 -5.5 -4.1  
Change in working capital   [+]1.017.61.02.93.02.30.90.8
Other operating activities  -12.8-40.0-114.4-41.0-11.1-13.7-19.3-13.3
Cash from operations  -4.6-6.9-6.5-4.2-3.4-7.8-4.4-3.5
   
Capital expenditures  0.0-0.10.00.0-0.10.00.00.0
Purchases of intangible assets   0.0 0.00.00.0-0.4-0.2
Acquisitions     -5.1-14.9   
Other cash from investing   0.2   -23.1-30.4-0.8
Cash from investing  0.00.10.0-5.1-15.0-23.2-30.8-1.1
   
Cash dividends paid  -0.2-0.2-0.2-0.1    
Issuance of common stock, net  6.9 2.51.4    
Financing costs       -2.5  
Other cash from financing  -2.80.013.37.7-0.931.148.53.2
Cash from financing  3.8-0.215.78.9-0.933.648.53.2
   
Free cash flow  -4.6-7.0-6.5-4.2-3.4-7.8-4.4-3.5
        Per share (diluted)  ($0.10)($0.24)($0.21)($0.19)($0.16)($0.50)($0.26)($0.27)
   
Cash paid for interest  0.70.70.60.40.7   
Cash paid for income taxes   0.00.0     

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