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Bragg Gaming Group Inc. BRAG
Technology - Electronic Gaming & Multimedia - NASDAQ - CA
Watchlist
$ 4.39
6.12 %
$ 110 M
Market Cap
-18.79
P/E
CASH FLOW STATEMENT
11.2 M OPERATING CASH FLOW
-4.92%
Growth Rates
1Year -4.92%
3Years 359.55%
5Years 158.71%
7Years 40.98%
10Years 20.87%
-13.2 M INVESTING CASH FLOW
-35.41%
Growth Rates
1Year -35.41%
3Years 18.00%
5Years -41.78%
7Years -183.79%
10Years -39.32%
3.61 M FINANCING CASH FLOW
186.73%
Growth Rates
1Year 186.73%
3Years -33.72%
5Years 54.96%
7Years 16.68%
10Years 3.88%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Bragg Gaming Group Inc.
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5m5m4m4m3m3m2m2m1m1m00(1m)(1m)(2m)(2m)(3m)(3m)(4m)(4m)(5m)(5m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -5.15 M
Depreciation & Amortization 16.9 M
Capital Expenditures -13.2 M
Stock-Based Compensation 809 K
Change in Working Capital -3.84 M
Others 3.49 M
Free Cash Flow -2 M

Cash Flow

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Mar-2018 Mar-2017 Jan-2016 Jan-2015 Jan-2014 Jan-2013 Jan-2012 Jan-2011 Jan-2010 Jan-2009 Jan-2008 Mar-2007 Mar-2006 Mar-2005
OPERATING CASH FLOW
Net Income (5.1) (3.8) (3.5) (7.5) (14.5) (10.4) (13.9) (1.7) (3.3) (2.9) (2.9) (2.0) (2.0) (0.2) (0.2) (0.9) (1.1) (0.1) 77.1 K 94.3 K
Depreciation & Amortization 16.9 13.0 8.5 4.8 2.9 2.1 0.4 38.5 K 0.3 0.2 0.1 1.98 K 1.8 K 3.38 K 3.72 K 0.2 0 0 0 0
Deferred Income Tax (1.6) 0.9 42 K (0.2) (0.1) (0.1) 7.3 0 0 0.8 0 0 19.2 K 0 0 0 0 0 0 0
Stock Based Compensation 0.8 2.1 3.8 4.7 3.0 1.6 2.6 23.8 K 0.6 1.0 0.4 0.3 0.7 0 0 0 0 0 0 0
Other Operating Activities 4.0 31.1 K 0.4 0.3 10.6 7.1 7.8 41.4 K 0.1 0.8 0.1 0 0.1 13.7 K 3.95 K 0.1 0.4 0.000001 0 68.9 K
Change in Working Capital (3.8) (0.5) (3.3) (2.0) 4.9 (0.4) (0.9) 0.3 (0.4) 0.2 (0.1) 0.3 (0.2) 56.3 K 76.7 K 52.6 K 85.6 K 24.3 K 12.3 K 17 K
Cash From Operations 11.2 11.7 5.8 0.1 6.7 98 K (4.1) (1.2) (2.7) (0.6) (2.4) (1.4) (1.3) 95.4 K (0.1) (0.6) (0.7) (0.1) 64.8 K 8.45 K
INVESTING CASH FLOW
Capital Expenditures (13.2) (9.7) (7.9) (3.3) (2.5) (1.7) (0.4) 8.88 K 20.5 K 80.8 K 74.3 K 19.5 K 16.1 K 0 2.53 K 1.28 K 21.6 K 0 0 0
Other Items 0 0 (9.0) (20.6) (0.3) (0.6) 1.7 0 0 0.2 (0.4) 0.1 (0.1) 0 14.3 K 79.4 K (0.3) 0.1 (0.6) 0
Cash From Investing Activities (13.2) (9.7) (16.9) (23.9) (2.8) (2.3) 1.2 8.88 K 20.5 K 0.1 (0.5) 90.7 K (0.1) 0 16.9 K 78.1 K (0.3) 0.1 (0.6) 0
FINANCING CASH FLOW
Common Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt Repaid 4.4 (4.4) 7.2 (0.2) (0.2) (0.5) (0.2) 1.2 0.4 0.3 (1.3) 0.3 (0.2) 0 0.2 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (0.8) 0.2 2.8 16.7 10.3 37 K 0.2 0 (0.5) 0.3 0.11 0.1 0.666 0 0 0 0 0 377 (0.1)
Cash From Financing Activities 3.6 (4.2) 7.0 12.4 22.3 (0.5) 4.4 1.2 3.1 0.6 2.5 1.8 1.5 0 0.2 0.5 1.1 0 377 0.7
CHANGE IN CASH
Net Change In Cash 1.7 (2.5) (4.7) (10.1) 25.4 (4.8) 1.6 23.9 K 0.4 0.1 (0.4) 0.5 33.1 K 95.4 K 41.6 K 43 K 27.8 K 15.6 K (0.7) 0.7
FREE CASH FLOW
Free Cash Flow (2.0) 2.0 (2.2) (3.2) 4.2 (1.8) (4.6) (1.2) (2.7) (0.7) (2.5) (1.4) (1.4) 95.4 K (0.1) (0.6) (0.7) (0.1) 64.8 K 8.45 K