Esports Entertainment Group, Inc.
GMBL
$0.231
$0.00040.17%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 27.76% | 58.16% | 68.90% | 68.42% | 65.85% |
| Total Depreciation and Amortization | -55.72% | -49.47% | -48.10% | -47.96% | -33.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -100.00% |
| Total Other Non-Cash Items | 71.33% | -66.50% | -81.81% | -82.08% | -88.30% |
| Change in Net Operating Assets | -68.22% | 10.91% | -63.37% | -101.13% | -74.24% |
| Cash from Operations | 46.99% | 48.59% | 40.10% | 25.04% | 15.76% |
| Capital Expenditure | 100.00% | 100.00% | 95.94% | 97.60% | 55.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -1,602.50% | -- | -100.00% |
| Cash from Investing | -102.06% | 2,717.92% | 157.10% | 114.62% | 107.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 75.97% | 76.81% | 76.81% | -1,935.82% | -1,543.09% |
| Issuance of Common Stock | -30.87% | -64.34% | -87.05% | -48.69% | -51.49% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 395,900.00% | -47.91% | -47.89% | -47.89% | -99.99% |
| Repurchase of Preferred Stock | -261,690.00% | -- | -- | -- | -- |
| Total Dividends Paid | 33.33% | 8.33% | -14.29% | -60.00% | -166.67% |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 43.88% | -60.10% | -80.02% | -63.05% | -90.56% |
| Foreign Exchange rate Adjustments | -49.77% | 234.45% | 261.19% | 229.59% | 951.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.84% | 199.97% | -1,046.38% | 84.39% | -20.01% |
