Technology - Electronic Gaming & Multimedia - NASDAQ - CA
$ 0.835
-14.8 %
$ 26 M
Market Cap
-0.28
P/E
CASH FLOW STATEMENT
-16.1 M
OPERATING CASH FLOW
14.1 M
INVESTING CASH FLOW
3.95 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Engine Gaming and Media, Inc.
| Net Income | -31.3 M |
| Depreciation & Amortization | 3.63 M |
| Capital Expenditures | -2.24 K |
| Stock-Based Compensation | 1.74 M |
| Change in Working Capital | 3.14 M |
| Others | 55.1 B |
| Free Cash Flow | -16.1 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Aug-2021 | Aug-2020 | Aug-2019 | Aug-2018 | Aug-2017 | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||
| Net Income | (31.3) | (18.1) | (40.7) | (32.4) | (15.0) | (11.5) | (10.1) | 21.3 K | 83 K | (0.1) | (0.2) | (0.1) |
| Depreciation & Amortization | 3.6 | 2.7 | 3.5 | 3.9 | 2.4 | 1.7 | 0.3 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | (55 096.0) | (0.3) | 5.4 | 9.8 | 0.1 | (0.9) | 45.8 K | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 1.7 | 1.6 | 3.7 | 1.4 | 73.8 K | 2.3 | 0.4 | 0 | 0 | 0 | 0 | 59.4 K |
| Other Operating Activities | 55 102.7 | 1.6 | 6.2 | (1.6) | 6.5 | 581 | 5.8 | 0.000001 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 3.1 | 1.2 | (8.4) | 5.8 | 1.2 | 3.0 | (0.4) | 19.5 K | 46.1 K | 57.7 K | 65.9 K | 21.8 K |
| Cash From Operations | (16.1) | (11.4) | (30.3) | (13.1) | (4.7) | (5.4) | (4.0) | 1.83 K | (0.1) | (0.2) | (0.2) | 29 K |
| INVESTING CASH FLOW | ||||||||||||
| Capital Expenditures | 2.24 K | 31.3 K | (0.2) | (0.7) | (0.2) | 47.6 K | (0.9) | 0 | 0 | 0 | 0 | 0 |
| Other Items | 14.1 | 49.4 K | 0.3 | 0.3 | (1.5) | (8.2) | (1.7) | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 14.1 | 18.1 K | 92 K | (0.4) | (1.7) | (8.2) | (2.7) | 0 | 0 | 0 | 0 | 0 |
| FINANCING CASH FLOW | ||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 4 703 968.0 | 0.7 | 12.0 | 12.9 | 8.7 | 14.3 K | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | 4.0 | 6.3 | 39.6 | 16.3 | 8.5 | 12.6 | 8.2 | 0 | 0 | 27.4 K | 0 | 0.4 |
| CHANGE IN CASH | ||||||||||||
| Net Change In Cash | 2.0 | (5.1) | 10.1 | 2.4 | 2.2 | (1.0) | 1.5 | 1.83 K | 36.9 K | (0.2) | (0.2) | 0.4 |
| FREE CASH FLOW | ||||||||||||
| Free Cash Flow | (16.1) | (11.4) | (30.5) | (13.8) | (4.9) | (5.4) | (4.9) | 1.83 K | (0.1) | (0.2) | (0.2) | 29 K |