Esports Entertainment Group, Inc.
GMBL
$0.25
$0.029913.59%
OTC PK
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -25.48M | -35.83M | -32.92M | -32.29M | -35.27M |
| Total Depreciation and Amortization | 3.54M | 4.89M | 5.75M | 6.52M | 7.99M |
| Total Amortization of Deferred Charges | 500.00 | -- | -- | -- | 0.00 |
| Total Other Non-Cash Items | 11.49M | 17.42M | 11.92M | 10.12M | 6.71M |
| Change in Net Operating Assets | 682.80K | 2.23M | 1.95M | -100.10K | 2.15M |
| Cash from Operations | -9.77M | -11.28M | -13.30M | -15.75M | -18.43M |
| Capital Expenditure | 0.00 | 0.00 | -3.30K | -3.30K | -54.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 159.90K |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | 0.00 | 2.94M | 2.94M | 2.94M | 2.94M |
| Other Investing Activities | -62.80K | -62.80K | -60.10K | -- | 0.00 |
| Cash from Investing | -62.80K | 2.88M | 2.88M | 2.94M | 3.05M |
| Total Debt Issued | 1.41M | -- | -- | -- | -- |
| Total Debt Repaid | -680.00K | -680.40K | -680.30K | -3.50M | -2.83M |
| Issuance of Common Stock | 6.25M | 6.26M | 3.16M | 9.02M | 9.04M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 3.96M | 3.96M | 3.96M | 3.96M | 1.00K |
| Repurchase of Preferred Stock | -2.62M | -323.10K | -1.00K | -1.00K | -1.00K |
| Total Dividends Paid | -535.00K | -735.60K | -802.40K | -802.40K | -802.40K |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 7.78M | 8.48M | 5.64M | 8.68M | 5.41M |
| Foreign Exchange rate Adjustments | 228.20K | 2.02M | 918.60K | 1.23M | 454.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.82M | 2.09M | -3.87M | -2.90M | -9.52M |