Consumer Cyclical - Gambling, Resorts & Casinos - NASDAQ - MT
$ 0.269
-22.9 %
$ 308 K
Market Cap
0.0
P/E
CASH FLOW STATEMENT
-15.7 M
OPERATING CASH FLOW
2.94 M
INVESTING CASH FLOW
8.68 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Esports Entertainment Group, Inc.
| Net Income | -32.3 M |
| Depreciation & Amortization | 6.52 M |
| Capital Expenditures | -3.32 K |
| Stock-Based Compensation | 1.15 M |
| Change in Working Capital | -100 K |
| Others | 8.65 M |
| Free Cash Flow | -15.7 M |
Cash Flow
Millions
| Jun-2023 | Jun-2022 | Jun-2021 | Jun-2020 | Jun-2019 | Jun-2018 | Jun-2017 | Jun-2016 | Jun-2015 | Jun-2014 | Jun-2013 | Sep-2009 | Sep-2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||
| Net Income | (32.3) | (102.2) | (26.4) | (10.4) | (6.4) | (2.0) | (0.8) | (0.3) | (0.3) | (0.1) | 66.9 K | 20.3 K | 3.25 K |
| Depreciation & Amortization | 6.5 | 12.5 | 3.6 | 20.6 K | 51.2 K | 12.1 K | 665 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | (5.7) | (4.1) | 2.3 | (2.5) | 52.6 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 1.1 | 5.2 | 4.1 | 1.6 | 0.7 | 79.3 K | 0.3 | 73.2 K | 67.3 K | 0 | 0 | 0 | 0 |
| Other Operating Activities | 9.0 | 60.4 | 3.8 | 4.0 | 5.9 | 0.3 | 0.3 | 57.1 K | 71.2 K | 31.8 K | 16.2 K | 0 | 0 |
| Change in Working Capital | (0.1) | 8.8 | 0.1 | 0.1 | 0.3 | 0.2 | 46 K | 41.7 K | 28.2 K | 31.8 K | 16.2 K | 6.78 K | 3.22 K |
| Cash From Operations | (15.7) | (21.0) | (18.9) | (2.3) | (2.0) | (1.4) | (0.5) | (0.2) | (0.3) | (0.1) | 66.9 K | 13.6 K | 28 |
| INVESTING CASH FLOW | |||||||||||||
| Capital Expenditures | 3.32 K | (0.1) | 62.4 K | 0 | 0 | 2.64 K | 32 K | 0 | 30 K | 0 | 0 | 0 | 0 |
| Other Items | 2.9 | (19.9) | (56.1) | (0.5) | 12.1 K | 78.2 K | 75.1 K | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 2.9 | (20.1) | (56.1) | (0.5) | 12.1 K | 80.8 K | (0.1) | 0 | 30 K | 0 | 0 | 0 | 0 |
| FINANCING CASH FLOW | |||||||||||||
| Common Stock Repurchased | 1 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (3.5) | (0.2) | 34.9 | 0.9 | 2.0 | 0 | 0 | 50 K | 0 | 59.4 K | 0 | 0 | 0 |
| Dividends Paid | (0.8) | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 4.0 | 6.7 | 24.1 | 5.7 | 17.7 K | 0.4 | 0.4 | 20 K | 2.92 K | 51.7 K | 66.9 K | 0 | 0 |
| Cash From Financing Activities | 8.7 | 23.5 | 86.4 | 15.1 | 2.0 | 1.0 | 1.1 | 0.2 | 0.4 | 0.1 | 66.9 K | 6.9 K | 10 K |
| CHANGE IN CASH | |||||||||||||
| Net Change In Cash | (2.9) | (18.6) | 11.0 | 12.3 | 56.8 K | (0.4) | 0.5 | 52.9 K | 92.4 K | 8.45 K | 0 | 6.65 K | 9.97 K |
| FREE CASH FLOW | |||||||||||||
| Free Cash Flow | (15.7) | (21.1) | (18.9) | (2.3) | (2.0) | (1.4) | (0.5) | (0.2) | (0.3) | (0.1) | 66.9 K | 13.6 K | 28 |