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Esports Entertainment Group Inc (GMBL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access GMBL Annual Cash Flow →
A period-by-period view of cash flow from Esports Entertainment Group Inc to Mar 31 2023 helps clarify how Mar 31 2024's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2024)
9 Months 		(Dec 31 2023) (Sep 30 2023) (Jun 30 2023) (Mar 31 2023)
Operating Activities
Income-24.69
Depreciation & amortization2.41
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.21
Asset Impairment Charges12.98
Provision For Loan Losses Expensed0.32
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation0.04
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants0.29
Conversion Of Accrued Interest-
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Period Increase Decrease-
Asset Write Off-
Stock Issued During Period Value Issued For Services-
Non Cash Interest Expense For Issuance Of Derivative-
Goodwill And Intangible Asset Impairment-
Change In Fair Market Value Of Warrant Liability-
Increase Decrese In Receivables Reserved For Users0.46
Right Of Use Asset Amortization-
Gain On Warrant Exchange-
Other Noncash Charges Net-
Operating Lease Right Of Use Asset Amortization Expense0.08
Loss On Conversion Of Senior Convertible Notes-
Extinguishment Of Debt Gain Loss Net Of Tax-
Increase Decrease In Accrued Interest0.01
Gain Loss On Contingent Consideration-
Increase Decrease In Operating Lease Liability-0.07
Gain Loss On Termination Of Lease-
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.00
Accounts Receivable0.13
Accounts Payable0.85
Increase (Decrease) in Accrued Liabilities0.00
Increase (Decrease) in Security Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.42
Other Working Capital0.00
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.00
Discontinued operations0.00
Net Cash flow from Operating Activities-5.55
Investing Activities
Capital Expenditures-0.06
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Amounts Provided To Related Parties-
Payments For Rent Security Deposit-
Payments To Acquire Businesses Net Of Cash Acquired-
Cash Consideration Paid For Argyll Net Of Cash Acquired-
Cash Consideration Paid For E G L Net Of Cash Acquired-
Payments To Acquire Businesses Net Of Cash Acquired One-
Payments To Acquire Businesses Net Of Cash Acquired Two-
Payments To Acquire Businesses Net Of Cash Acquired Three-
Payments To Acquire Businesses Net Of Cash Acquired Four-
Proceeds From Divestiture Of Businesses Net Of Cash Divested One-
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable0.00
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
Payments to Fund Long-term Loans to Related Parties0.00
Proceeds from Divestiture 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 Activities-0.06
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock5.44
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-1.81
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.91
Gain Or Loss On Sale Of Previously Unissued Stock By Equity Investee-
Deferred Finance Costs-
Proceeds From Issuance Of Convertible Note-
Proceeds From Exercise Of Over Allotment-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations1.91
Proceeds From Exercise Of Stock Options And Warrants Net Of Issuance Costs-
Proceeds From Exercise Of Overallotments-
Redemption Of Series B Redeemable Preferred Stock-
Proceeds Of Dividends-
Redemption Of Series D Redeemable Preferred Stock Net Of Issuance Costs-
Proceeds From Issuance Of Secured Note Net Of Issuance Costs1.41
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-0.33
Net Cash Flow from Financing Activities4.70
Effect of exchange rate on cash flow0.02
Discontinued operations0.00
Free Cash Flow-5.61
Total Cash Flow-0.89
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About Esports Entertainment Group Inc 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 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20240331)
  • Filed with the SEC: May 22, 2024
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-24-021070

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