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Elys Game Technology Corp   (ELYS)
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    Sector  Technology    Industry Software & Programming
   Industry Software & Programming
   Sector  Technology
 

Elys Game Technology Cash flow Statement Quarterly

ELYS



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
(Sep 30 2022)
9 Months
Income -9.14 - - - -
Depreciation & amortization 1.04 0.69 0.35 1.83 1.32
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) - - - 20.58 -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment -0.01 -0.01 -0.01 0.01 -
Employee Benefits and Share-based Compensation 2.30 1.51 0.72 4.89 4.39
Income (Loss) from Equity Method Investments - - - - -
Paid-in-Kind Interest 0.27 0.11 0.04 0.04 0.02
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 1.34 -0.08 0.11 0.69 0.33
Common Shares Issued With Conversion Of Debentures - - - - -
Change In Fair Value Of Contingent Purchase Consideration - - - 1.40 0.92
Amortization Of Present Value Discount 0.22 0.07 0.02 - -
Change In Fair Value Of Contingent Purchase Consideration - - - - -
Bad Debt Expense - - - -0.04 -0.09
Income Loss From Discontinued Operations Net Of Tax 0.24 - - - -
Income Loss From Continuing Operations -8.90 - - - -
Income taxes -0.12 0.11 0.04 0.14 0.39
Gain (Loss) on Disposition of Stock in Subsidiary 0.00 0.00 0.00 - -
Accounts Receivable -0.41 0.67 0.13 0.77 0.69
Accounts Payable - - - - -
Increase (Decrease) in Accrued Liabilities 1.31 0.34 1.16 0.29 -1.01
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets -1.88 -0.40 -0.23 -1.53 -2.28
Other Working Capital 0.08 0.07 -0.27 0.04 0.06
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 8.92 -5.82 -2.27 -18.27 -10.19
Discontinued operations -0.08 - - - -
Net Cash flow from Operating Activities -4.82 -2.74 -0.22 -4.20 -4.57
Capital Expenditures -1.11 -1.08 -1.02 -2.91 -0.36
Sale of Capital Items - - - 0.03 -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Payments for Leasing Costs, Commissions, and Tenant Improvements -0.01 0.00 0.00 -0.01 -0.01
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - 0.09 0.09 - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments to Acquire Projects - - - - -
Other Net 0.01 0.00 0.00 0.01 0.01
Discontinued operations 0.08 - - - -
Net Cash flow from Investing Activities -1.04 -0.98 -0.92 -2.88 -0.36
Short-term debt Net - - - -0.04 -0.03
Other borrowing transactions - - - - -
Long-term debt - borrowings 4.75 2.35 0.85 0.67 -
Long-term debt - repayments - - - - -0.01
Repayments of Federal Home Loan Bank Borrowings - - - - -
Issuances/ -repurchases of Comm. Stock - - - 2.62 2.62
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -5.41 -5.66 -6.01 -6.95 -5.36
Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax -0.10 0.15 0.13 -1.50 -0.86
Conversion Of Debentures Exercised - - - - -
Stock Issued During Period Value Acquisitions 1.74 1.74 1.74 - -
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 Equivalents 3.76 3.76 3.77 7.71 7.71
Restricted Cash - - 0.37 0.33 0.36
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 Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 4.74 2.35 0.85 3.75 3.75
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -5.93 -3.81 -1.23 -7.08 -4.93
Total Cash Flow -1.21 -1.22 -0.16 -3.94 -2.68
Cash & cash equiv. at beg. of the Year 2.55 2.55 3.24 3.40 4.69
Cash & cash equivalents at end of period - - - - -
Cash Interests paid 0.01 0.00 0.00 0.01 0.01
Cash Income taxes paid - - - - -




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