SharpLink Gaming, Inc.
SBET
$0.3606
-$0.0334-8.48%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.87M | 3.91M | 931.00K | -14.24M | -10.44M |
| Total Depreciation and Amortization | -483.50K | -415.90K | -375.70K | -281.70K | 300.40K |
| Total Amortization of Deferred Charges | 74.40K | 208.30K | 343.00K | 338.80K | 344.30K |
| Total Other Non-Cash Items | -78.47M | -77.23M | -75.79M | -94.29M | -95.39M |
| Change in Net Operating Assets | -12.13M | -12.04M | -10.48M | -10.37M | 1.06M |
| Cash from Operations | -85.14M | -85.57M | -85.37M | -118.85M | -104.14M |
| Capital Expenditure | 12.00K | 10.80K | 1.70K | 1.60K | -3.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -500.00 |
| Cash Acquisitions | -- | -- | -- | -- | 53.50K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.91M | -19.28M | -19.50M | -1.03M | 48.01M |
| Cash from Investing | -18.90M | -19.27M | -19.50M | -1.03M | 48.06M |
| Total Debt Issued | 2.27M | 6.02M | 6.02M | 9.47M | 7.75M |
| Total Debt Repaid | -13.40M | -13.56M | -13.71M | -750.50K | -621.40K |
| Issuance of Common Stock | 231.40K | 231.40K | 160.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.35M | -5.45M | -5.17M | 1.06M | 644.20K |
| Cash from Financing | -16.25M | -12.76M | -12.70M | 9.78M | 7.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.29M | -117.60M | -117.58M | -110.10M | -48.30M |
