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Simplicity Esports And Gaming (IAMXU) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Simplicity Esports And Gaming adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Feb 28 2023)
9 Months 		(Nov 30 2022) (Aug 31 2022) (May 31 2022) (Feb 28 2022)
Operating Activities
Income0.68
Depreciation & amortization0.02
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue-0.14
Asset Impairment Charges3.26
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.04
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation0.17
Income (Loss) from Equity Method Investments0.00
Debt Instrument, Convertible, Beneficial Conversion Feature0.00
Interest Expense Related Party-
Interest Earned On Marketable Securities Held In Trust Account-
Impairment Of Cost Method Investment-
Debt Forgiveness Income-
Provision For Uncollectible Accounts0.03
Gains Losses On Acquisition-
Issuance Of Shares For Services-
Issuance Of Shares For Interest Payment-
Issuance Of Shares For Inventory Purchases-
Increase Decrease In Deferred Brokerage Fees0.05
Noncash Interest Expense1.93
Lease Liability Net Of Leased Asset-0.24
Gain Loss On Acquisition Or Disposition Of Assets-0.40
Gain Loss On Issuance Of Shares0.04
Deferred Equity Financing Costs-
Issuance Of Series X Preferred Share0.18
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-0.03
Increase (Decrease) in Accounts Payable0.54
Increase (Decrease) in Accrued Liabilities0.09
Increase (Decrease) in Security Deposits0.04
Increase (Decrease) in Prepaid Expense0.07
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-7.02
Discontinued operations0.00
Net Cash flow from Operating Activities-0.68
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.20
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Interest Income Released From Trust Account-
Payment For Investment In Nonconsolidated Subsidiary-
Lease Liability Net Of Lease Asset-
Cash Used Inacquired From Acquisition-
Proceeds From Sale Of Fort Bliss Assets0.13
Payments To Minority Interest Holders-0.06
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
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 Activities0.27
Financing Activities
Short-term debt Net0.35
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.01
Federal Home Loan Bank and Federal Funds0.00
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 net0.00
Repayments Of Notes Payable To Related Party-
Cash In Trust-
Gross Proceeds From Sale Of Units-
Noncontrolling Interest Of Original Investment In Subsidiary-
Proceeds From Issuances Of Private Placement-
Proceeds From Sale Of Warrants-
Distribution Of Non Controlling Interest-
Contribution From Non Controlling Interest-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.34
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.48
Total Cash Flow-0.07
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About Simplicity Esports and Gaming Co 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: 0001493152-23-012976

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