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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 itemsJun-30-22Jun-30-21Jun-30-20Jun-30-19Jun-30-18Jun-30-17Jun-30-16Jun-30-15
   10-K10-K10-K10-K10-K10-K/A10-K10-K
Net income  102.926.410.4-6.4-2.00.80.00.0
Depreciation and amortization   [+]12.03.40.00.10.00.0  
Asset impairment charges  46.5       
Stock-based compensation  5.24.11.60.70.3   
Deferred taxes  -5.7-4.1      
Change in working capital   [+]24.43.21.01.00.20.00.10.0
Other operating activities  -206.3-51.9-15.32.60.1-1.3-0.3-0.2
Cash from operations  -21.0-18.9-2.3-2.0-1.4-0.5-0.2-0.3
   
Capital expenditures   [+]-0.1-0.10.00.00.00.00.00.0
Purchases of intangible assets  0.0-0.7  -0.1   
Acquisitions  -20.1       
Other cash from investing   -55.3-0.50.0 -0.1 0.0
Cash from investing  -20.1-56.1-0.50.0-0.1-0.10.00.0
   
Cash dividends paid  -0.5       
Issuance of common stock, net  3.9 8.4 0.71.20.10.4
Financing costs   -2.5-1.8-0.3    
Other cash from financing  20.183.94.81.60.4-0.10.10.0
Cash from financing  23.586.415.12.01.01.10.20.4
   
Free cash flow  -21.1-18.9-2.3-2.0-1.4-0.5-0.2-0.3
        Per share (diluted)  ($0.73)($1.20)($0.33)($0.35)($0.02)($0.01)$0.00$0.00
   
Cash paid for interest  2.40.2      
Cash paid for income taxes  0.00.0      

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