Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





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
Cash flows from operating activities:          
    Net loss  -4.2-3.8-63.6-34.3-0.6-4.8-12.4-7.3
    Adjustments to reconcile net loss to net cash used in operating activities:          
        Amortization and depreciation  1.92.53.13.23.21.80.90.5
        Right-of-use asset amortization  0.00.00.20.10.10.10.00.1
        Stock-based compensation  0.91.21.31.70.91.10.71.3
        Amortization of debt discount     1.71.6   
        Change in fair value of warrant liability  -2.5-2.8-8.2-8.7-11.8-3.25.41.5
        Change in fair value of contingent consideration  -0.2-0.4-0.1-1.9 0.41.3 
        Change in fair value of derivative liability  -0.3-11.220.61.5    
        Other non-cash charge, net      -0.10.1-0.1 
        Changes in operating assets and liabilities:          
            Accounts receivable  -0.20.10.5-0.4-0.20.10.0 
            Receivables reserved for users  -0.2-1.93.20.9-2.9-0.8-1.2-0.1
            Other receivables  -0.41.0-0.4-0.70.40.4-0.2-0.2
            Prepaid expenses and other current assets  0.00.01.5 0.3-1.5-0.7 
            Other non-current assets  0.00.00.10.10.0-0.1-0.10.0
            Accounts payable and accrued expenses  0.70.20.02.12.82.81.31.0
            Liabilities to customers  -0.61.2-2.40.32.8-0.10.40.0
            Deferred revenue  0.50.0-0.10.60.1-0.10.0 
            Operating lease liability  -0.10.30.1-0.2-0.1-0.10.00.0
                Net cash used in operating activities  -4.6-6.9-6.5-4.2-3.4-7.8-4.4-3.5
   
Cash flows from investing activities:          
    Cash consideration paid for Bethard acquisition, net of cash acquired     -5.1-14.9   
    Purchase of intangible assets   0.0 0.00.00.0-0.4-0.2
    Purchases of equipment   -0.10.00.0-0.10.00.00.0
        Net cash used in investing activities   0.10.0-5.1-15.0-23.2-30.8-1.1
   
Cash flows from financing activities:          
    Proceeds from equity financing, net of issuance costs  6.90.013.6   27.3 
    Payment of dividends on 10% Series A cumulative redeemable convertible preferred stock  -0.2-0.2-0.2-0.1    
    Payment of Bethard contingent consideration    -0.2 -0.9   
    Proceeds from exercise of stock options and warrants, net of issuance costs     0.10.01.121.23.2
    Repayment of senior convertible note  -2.8       
    Repayment of notes payable and finance leases  0.00.0-0.2 -0.10.0-0.1 
        Net cash provided by (used in) financing activities  3.8-0.215.78.9-0.933.648.53.2
Effect of exchange rate on changes in cash and restricted cash  0.2-0.6-0.20.0-0.20.4-0.60.0
    Net decrease in cash and restricted cash  -0.5   -19.5   
   
Cash          
Restricted cash          
Cash          
Restricted cash          
SUPPLEMENTAL CASH FLOW INFORMATION:          
    CASH PAID FOR:          
        Interest  0.70.70.60.40.7   
        Income taxes          
        SUPPLEMENTAL DISLCOSURE OF NON-CASH FINANCING ACTIVITIES:          
            Accretion of 10% Series A cumulative redeemable convertible preferred stock  0.1       
            Cash consideration payable for Bethard acquisition      4.7   
            Fair value of contingent consideration payable in cash and common stock for Bethard acquisition      6.7   

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy