CSI Market
Sign In | Register

Elys Game Technology (ELYS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ELYS Annual Cash Flow →
Looking at cash flow data from Elys Game Technology through Sep 30 2022 provides insight into Sep 30 2023's financial flexibility across reporting periods.
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.
Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
9 Months 		(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Operating Activities
Income-9.14
Depreciation & amortization1.04
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.01
Share-based Compensation2.30
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest0.27
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 Payable1.34
Common Shares Issued With Conversion Of Debentures-
Change In Fair Value Of Contingent Purchase Consideration-
Amortization Of Present Value Discount0.22
Change In Fair Value Of Contingent Purchase Consideration-
Bad Debt Expense-
Income Loss From Discontinued Operations Net Of Tax0.24
Income Loss From Continuing Operations-8.90
Income taxes-0.12
Gain (Loss) on Disposition of Stock in Subsidiary0.00
Accounts Receivable-0.41
Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities1.31
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-1.88
Other Working Capital0.08
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities8.92
Discontinued operations-0.08
Net Cash flow from Operating Activities-4.82
Investing Activities
Capital Expenditures-1.11
Sale of Capital Items0.00
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 operations0.08
Net Cash Flow from Investing Activities-1.04
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings4.75
Long-term debt - repayments0.00
Repayments of Federal Home Loan Bank Borrowings0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-5.41
Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax-0.10
Conversion Of Debentures Exercised-
Stock Issued During Period Value Acquisitions1.74
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 Equivalents3.76
Restricted Cash-
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 Activities4.74
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-5.93
Total Cash Flow-1.21
4 historic quarters locked

Sign in to unlock the full Elys Game Technology cash flow history.

Sign In Create Free Account

About Elys Game Technology Corp Quarterly 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.