East Side Games Group Inc.
EAGRF
$0.342
$0.01193.61%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 9.80K | 460.90K | 1.40M | 799.70K | 177.60K |
| Total Depreciation and Amortization | 1.81M | 1.77M | 1.82M | 1.63M | 2.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.70K | -304.50K | -126.50K | 1.03M | -362.00K |
| Change in Net Operating Assets | 133.10K | -1.33M | -569.30K | -2.02M | -228.80K |
| Cash from Operations | 1.89M | 592.70K | 2.53M | 1.44M | 1.65M |
| Capital Expenditure | -4.30K | -20.70K | -7.00K | -21.50K | -4.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.28M | -238.10K | -902.60K | -128.90K | 0.00 |
| Cash from Investing | -1.28M | -258.80K | -909.60K | -150.40K | -4.90K |
| Total Debt Issued | -- | -- | -- | -- | -570.00K |
| Total Debt Repaid | -- | -- | -- | 0.00 | -870.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -84.30K | -137.50K | -169.50K | -91.60K | -27.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -61.80K | -100.50K | -125.70K | -67.40K | -1.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 542.50K | 233.50K | 1.49M | 1.22M | 554.80K |
