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Elys Game Technology (ELYS) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access ELYS quarterly Cash Flow →
Looking at cash flow data from Elys Game Technology through Dec 31 2018 provides insight into Dec 31 2022's financial flexibility across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
12 Months 		(Dec 31 2021) (Dec 31 2020) (Dec 31 2019) (Dec 31 2018)
Operating Activities
Income0.00
Depreciation & amortization1.83
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)20.58
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.01
Share-based Compensation4.89
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest0.04
Interest Expense Related Party-
Interest Expense Other-
Stock Issued During Period Value Conversion Of Convertible Securities-
Noncash Commissions And Legal Fees Related To Debenture-
Noncash Commission And Legal Fees Related To Debenture-
Marketable Securities Gain Loss-
Change In Intercompany-
Increase Decrease Gaming Account Balances-
Common Shares Issued For Acquisition Of Subsidiaries-
Common Shares Issues To Related Parties For Repayment Of Debt-
Bonus Shares Issued To Debenture Holders-
Gain On Settlement Of Liabilities-
Gaming Accounts Payable-0.24
Common Shares Issued With Conversion Of Debentures-
Change In Fair Value Of Contingent Purchase Consideration-12.86
Amortization Of Present Value Discount-
Change In Fair Value Of Contingent Purchase Consideration-
Bad Debt Expense-
Income Loss From Discontinued Operations Net Of Tax0.12
Income Loss From Continuing Operations-
Income taxes0.14
Gain (Loss) on Disposition of Stock in Subsidiary0.00
Accounts Receivable0.77
Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities0.29
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-1.53
Other Working Capital0.04
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-18.27
Discontinued operations0.00
Net Cash flow from Operating Activities-4.20
Investing Activities
Capital Expenditures-2.91
Sale of Capital Items0.03
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Payments for Leasing Costs, Commissions, and Tenant Improvements-0.01
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, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments to Acquire Projects0.00
Other Net0.01
Discontinued operations0.00
Net Cash Flow from Investing Activities-2.88
Financing Activities
Short-term debt Net-0.04
Other borrowing transactions0.00
Long-term debt - borrowings0.67
Long-term debt - repayments0.00
Repayments of Federal Home Loan Bank Borrowings0.00
Issuances / -repurchases of Comm. Stock2.62
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-6.95
Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax-0.61
Conversion Of Debentures Exercised-
Stock Issued During Period Value Acquisitions-
Stock Repurchased And Retired During Period Value-
Deferred Purchase Price Payments-
Proceeds From Finance Leases-
Repayment Of Finance Leases-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents7.71
Restricted Cash0.36
Repayment Of Deferred Purchase Consideration-
Advances From Stockholders Net Of Repayment-
Repayment Of Government Relief Loan-
Repayment Of Deferred Purchase Consideration Non Related Parties-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities3.75
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-7.08
Total Cash Flow-3.94
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About Elys Game Technology Corp 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 filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001017386-23-000400

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

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