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 | -94.48% | 567.92% | 271.51% | 151.93% | 105.77% |
| Total Depreciation and Amortization | -12.56% | -24.64% | -24.90% | -30.73% | -15.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 82.13% | 23.55% | -225.37% | 33.18% | -334.30% |
| Change in Net Operating Assets | 158.17% | 44.35% | 81.60% | -374.61% | 89.46% |
| Cash from Operations | 14.02% | 209.33% | 282.13% | 24.31% | 162.57% |
| Capital Expenditure | 12.24% | -183.56% | 75.78% | -13.76% | 90.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -204.52% | 82.12% | 100.00% |
| Cash from Investing | -26,048.98% | -3,445.21% | -179.62% | 79.68% | 99.39% |
| Total Debt Issued | -- | -- | -- | -- | -203.64% |
| Total Debt Repaid | -- | -- | -- | -- | -2,473.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -207.66% | 34.83% | -27.92% | 28.27% | 85.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 94.35% | -129.10% | 28.42% | -35.07% | -543.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.22% | 214.46% | 179.03% | 231.12% | 117.33% |
