CSI Market
Sign In | Register

Ebet Inc (EBET) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access EBET quarterly Cash Flow →
This page allows investors to follow Ebet Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
12 Months 		(Sep 30 2022) (Sep 30 2020)
Operating Activities
Income-84.24
Depreciation & amortization6.97
Amortization of Other Assets11.16
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges44.92
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation1.29
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction1.42
Gain On Cryptocurrency Settlement-
Increase Decrease In Contract With Customer Liability-0.45
Gain On Derivative Instruments Pretax-
Increase Decrease In Operating Lease Liability-0.14
Finance Lease Right Of Use Asset Amortization-
Derivative Gain Loss On Derivative Net-
Foreign Exchange Gainloss-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable8.51
Increase (Decrease) in Accounts Payable, Related Parties0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.57
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-10.01
Investing Activities
Capital Expenditures-0.01
Sale of Capital Items0.02
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.01
Financing Activities
Short-term debt Net1.65
Other borrowing transactions0.97
Long-term debt - borrowings0.00
Long-term debt - repayments-5.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock5.92
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities3.55
Effect of exchange rate on cash flow1.27
Discontinued operations0.00
Free Cash Flow-9.99
Total Cash Flow-5.18
4 historic quarters locked

Sign in to unlock the full Ebet Inc cash flow history.

Sign In Create Free Account

About Ebet Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001683168-24-003700

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License