Esports Entertainment Group, Inc.
GMBL
$0.2306
$0.000.00%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.84M | -17.05M | -4.80M | -790.20K | -13.19M |
| Total Depreciation and Amortization | 286.10K | 1.10M | 1.11M | 1.04M | 1.64M |
| Total Amortization of Deferred Charges | 500.00 | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.04M | 13.79M | -184.30K | -3.15M | 6.97M |
| Change in Net Operating Assets | 46.30K | 233.00K | 1.72M | -1.32M | 1.59M |
| Cash from Operations | -1.47M | -1.93M | -2.15M | -4.22M | -2.99M |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | 2.94M |
| Other Investing Activities | 0.00 | -2.70K | -60.10K | -- | -- |
| Cash from Investing | 0.00 | -2.70K | -60.10K | 0.00 | 2.94M |
| Total Debt Issued | 1.41M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -680.00K | -400.00 |
| Issuance of Common Stock | 0.00 | 5.25M | 1.00M | 0.00 | 11.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 1.00K | -- | -- | 3.96M | 0.00 |
| Repurchase of Preferred Stock | -2.30M | -322.10K | -- | 0.00 | -1.00K |
| Total Dividends Paid | 0.00 | -133.80K | -200.60K | -200.60K | -200.60K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -889.80K | 4.79M | 799.40K | 3.08M | -190.70K |
| Foreign Exchange rate Adjustments | -65.90K | 174.50K | -87.30K | 206.90K | 1.72M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.43M | 3.04M | -1.50M | -935.10K | 1.49M |
