Esports Entertainment Group, Inc.
GMBL Consumer Cyclical Gambling
Esports Entertainment Group, Inc.’s revenue for fiscal 2023 (year ended June 2023) was $23.0 million, down 60.6% from fiscal 2022. Revenue growth for three consecutive years, operating cash flow growth for three.
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A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.
| Older periods | Jun '23 | Sep '23 | Dec '23 | Mar '24 | |
|---|---|---|---|---|---|
Net Income |
+8 more TTM periods Free account |
(32.29) | (32.92) | (35.83) | (25.48) |
Depreciation & Amortization |
6.52 | 5.75 | 4.89 | 3.54 | |
Non Cash Items (Other) |
10.12 | 11.92 | 17.42 | 11.49 | |
Accounts Receivable Change |
0.21 | 0.43 | 0.81 | 0.46 | |
Change in payables and accrued liability |
0.89 | 1.49 | 0.40 | 0.23 | |
Change in other assets and liabilities |
(1.20) | 0.03 | 1.02 | (0.01) | |
Operating Cash Flow |
(15.75) | (13.30) | (11.28) | (9.77) | |
Capital expenditures |
0.11 | — | — | — | |
Change in intangibles (net) |
— | (0.06) | (0.06) | (0.06) | |
Net Aquisitions |
2.94 | — | — | — | |
Investing cash flow |
3.05 | 2.88 | 2.88 | (0.06) | |
Repayment/Issuance of Debt (Net) |
(3.50) | — | — | 0.72 | |
Equity Repurchase (Common, Net) |
9.02 | 3.16 | 6.26 | 6.25 | |
Equity Repurchase (Preffered, Net) |
11.56 | — | 3.64 | 1.34 | |
Dividends Paid (Total) |
(0.80) | (0.80) | (0.74) | (0.53) | |
Other financial activities |
1.80 | 3.60 | — | — | |
Financing cash flow |
8.68 | 5.64 | 8.48 | 7.78 | |
Exchange Rate Adjustment |
1.23 | 0.92 | 2.02 | 0.23 | |
Change in Cash |
(2.90) | (3.87) | 2.09 | (1.82) | |
Beginning Cash |
4.81 | 1.91 | 1.91 | 1.91 | |
Ending Cash |
1.91 | (1.96) | 4.01 | 0.09 | |
Stock Based Compensation |
1.15 | 0.25 | 0.27 | 0.06 | |
Dividends Paid (Common) |
0.00 | 0.00 | 0.00 | 0.00 | |
Assets Liabilities Change (Total) |
(0.10) | 1.95 | 2.23 | 0.68 | |
Dividends Paid (Preffered) |
(0.80) | (0.80) | (0.74) | (0.53) | |
Issuance/Purchase of Shares |
12.98 | 7.12 | 9.90 | 7.59 |