Ebet, Inc.
EBET
$0.0005
$0.000266.67%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.05M | -3.82M | -28.94M | -43.73M | -4.01M |
| Total Depreciation and Amortization | 360.50K | 348.90K | 1.70M | 1.92M | 1.81M |
| Total Amortization of Deferred Charges | 13.60K | 13.30K | 13.00K | 8.45M | 1.28M |
| Total Other Non-Cash Items | 1.63M | -60.90K | 11.95M | 32.07M | 736.80K |
| Change in Net Operating Assets | -377.40K | 2.83M | 12.83M | 990.50K | -5.24M |
| Cash from Operations | -3.42M | -683.70K | -2.45M | -307.60K | -5.43M |
| Capital Expenditure | -- | -- | 0.00 | -100.00 | -3.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 23.80K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 23.70K | -100.00 | -3.00K |
| Total Debt Issued | 2.10M | 1.90M | 1.65M | -- | 5.92M |
| Total Debt Repaid | -- | -- | 0.00 | -2.00M | -3.00M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 2.10M | 1.90M | 1.65M | -2.00M | 2.92M |
| Foreign Exchange rate Adjustments | 1.41M | -981.70K | -355.50K | 276.40K | 150.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.60K | 234.60K | -1.13M | -2.03M | -2.36M |
