Ebet, Inc.
EBET
$0.0002
-$0.0008-80.00%
OTC PK
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -152.64% | -100.74% | -103.35% | -87.14% | -4.80% |
| Total Depreciation and Amortization | -40.29% | -27.88% | 8.56% | 43.26% | 125.75% |
| Total Amortization of Deferred Charges | 42.27% | 76.38% | 130.47% | 781.51% | 196.87% |
| Total Other Non-Cash Items | 417.15% | 367.71% | 473.15% | 560.96% | 67.52% |
| Change in Net Operating Assets | 2,187.02% | 67.51% | -18.39% | -136.81% | -112.46% |
| Cash from Operations | 37.76% | 13.01% | 12.19% | 19.10% | 21.55% |
| Capital Expenditure | 99.97% | 99.62% | 99.06% | 94.09% | 68.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 99.99% | 99.99% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 107.48% | 104.87% | 100.02% | 99.87% | 99.45% |
| Total Debt Issued | 4.28% | 1,980.48% | -71.56% | -80.03% | -80.03% |
| Total Debt Repaid | 33.33% | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | -99.96% | -97.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -100.00% | -- | -- | -- |
| Cash from Financing | -24.20% | 136.24% | -94.43% | -97.81% | -93.69% |
| Foreign Exchange rate Adjustments | -88.06% | -132.61% | -20.70% | 5,871.43% | 5,358.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.84% | 10.90% | -44.79% | 2.15% | -174.92% |