Consumer Cyclical - Gambling, Resorts & Casinos - NASDAQ - US
$ 0.001
25 %
$ 15 K
Market Cap
0.0
P/E
CASH FLOW STATEMENT
-10 M
OPERATING CASH FLOW
12.4 K
INVESTING CASH FLOW
3.55 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
EBET, Inc.
| Net Income | -84.2 M |
| Depreciation & Amortization | 7.11 M |
| Capital Expenditures | -11.4 K |
| Stock-Based Compensation | 1.29 M |
| Change in Working Capital | 8.48 M |
| Others | 57.3 M |
| Free Cash Flow | -10 M |
Cash Flow
Millions
| Sep-2023 | Sep-2022 | Sep-2021 | Sep-2020 | Sep-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | (84.2) | (41.4) | (15.2) | (0.6) | 24.1 K |
| Depreciation & Amortization | 7.1 | 6.6 | 0.4 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 5.66 K | 0 | 0 |
| Stock Based Compensation | 1.3 | 5.4 | 4.2 | 0 | 0 |
| Other Operating Activities | 57.4 | 7.6 | 1.5 | 0.4 | 3.08 K |
| Change in Working Capital | 8.5 | 10.4 | 0.8 | 0.1 | 9.23 K |
| Cash From Operations | (10.0) | (11.4) | (8.3) | 67.7 K | 11.8 K |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | 11.4 K | (1.2) | (0.2) | 0 | 0 |
| Other Items | 23.8 K | (56.2) | (0.4) | 0 | 0 |
| Cash From Investing Activities | 12.4 K | (57.4) | (0.6) | 0 | 0 |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (3.4) | 26.6 | 0 | 0 | 0 |
| Dividends Paid | 0 | (4.8) | 0 | 0 | 0 |
| Other Financing Activities | 1.0 | 4.8 | 0 | 0 | 0 |
| Cash From Financing Activities | 3.5 | 63.7 | 17.9 | 0 | 0 |
| CHANGE IN CASH | |||||
| Net Change In Cash | (5.2) | (3.6) | 9.1 | 67.7 K | 11.8 K |
| FREE CASH FLOW | |||||
| Free Cash Flow | (10.0) | (12.6) | (8.5) | 67.7 K | 11.8 K |