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 | 217.32% | 151.33% | -70.56% | -99.30% | -126.04% |
| Total Depreciation and Amortization | -23.55% | -23.92% | -19.33% | -14.05% | -9.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 371.35% | -62.55% | 101.06% | 102.74% | 100.79% |
| Change in Net Operating Assets | 38.37% | 48.70% | -148.19% | -359.61% | -251.27% |
| Cash from Operations | 630.38% | 282.08% | 161.78% | -85.31% | -89.85% |
| Capital Expenditure | 10.83% | 50.46% | 78.25% | 70.13% | 74.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -150.27% | 28.18% | 61.65% | 85.87% | 83.45% |
| Cash from Investing | -141.31% | 29.47% | 62.73% | 84.85% | 83.12% |
| Total Debt Issued | -- | -148.31% | 100.00% | -100.00% | -92.59% |
| Total Debt Repaid | 100.00% | -2,473.96% | -306.48% | -563.11% | -324.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 3.15% | 36.02% | -9.83% | -43.50% | -156.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 63.52% | -478.71% | 28.66% | 86.75% | 86.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 398.80% | 171.17% | 235.95% | 88.67% | 77.34% |
