D
SharpLink Gaming, Inc. SBET
$0.215 -$0.005-2.27% NASDAQ
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 10.10M 5.87M 3.91M 931.00K -14.24M
Total Depreciation and Amortization 12.10K 34.60K 102.20K 142.40K 236.40K
Total Amortization of Deferred Charges 71.80K 205.50K 339.40K 474.10K 469.90K
Total Other Non-Cash Items -31.75M -29.37M -28.14M -26.70M -45.20M
Change in Net Operating Assets -1.35M -397.90K -305.60K 1.25M 1.36M
Cash from Operations -22.92M -23.66M -24.09M -23.89M -57.37M
Capital Expenditure -1.70K -1.70K -2.90K -12.00K -12.10K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -18.71M -18.90M -19.27M -19.49M -1.02M
Cash from Investing -18.71M -18.90M -19.27M -19.50M -1.03M
Total Debt Issued 550.00K 3.15M 6.90M 6.90M 10.35M
Total Debt Repaid -13.12M -13.69M -13.84M -14.00M -1.04M
Issuance of Common Stock 1.03M 231.40K 231.40K 160.00K --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -5.84M -5.94M -6.04M -5.76M 474.00K
Cash from Financing -17.38M -16.25M -12.76M -12.70M 9.78M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -59.00M -58.81M -56.12M -56.09M -48.62M