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 | 2.67M | 2.84M | 2.28M | 60.20K | -2.28M |
| Total Depreciation and Amortization | 7.02M | 7.28M | 7.86M | 8.46M | 9.18M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 533.10K | 235.80K | 142.00K | 369.40K | 113.10K |
| Change in Net Operating Assets | -3.78M | -4.14M | -5.20M | -7.73M | -6.14M |
| Cash from Operations | 6.45M | 6.22M | 5.08M | 1.16M | 882.80K |
| Capital Expenditure | -53.50K | -54.10K | -40.70K | -62.60K | -60.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.55M | -1.27M | -1.03M | -425.30K | -1.02M |
| Cash from Investing | -2.60M | -1.32M | -1.07M | -487.90K | -1.08M |
| Total Debt Issued | -- | -570.00K | 0.00 | 0.00 | 60.00K |
| Total Debt Repaid | 0.00 | -870.00K | -765.00K | -870.00K | -870.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -482.90K | -426.00K | -499.50K | -462.50K | -498.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -355.40K | -1.39M | -941.70K | -991.60K | -974.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.49M | 3.50M | 3.07M | -314.80K | -1.17M |
