New Zealand markets closed

East Side Games Group Inc. (EAGRF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.6067+0.1225 (+25.30%)
At close: 12:55PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
86.668
86.668
10,756
-1,881
15,109
Depreciation & amortisation
11,414
11,414
12,802
6,104
305.084
Deferred income taxes
-203.812
-203.812
-809.696
-2,849
1,451
Stock-based compensation
737.405
737.405
2,528
5,043
614.873
Change in working capital
-10,443
-10,443
3,684
-1,903
-1,570
Accounts receivable
344.361
344.361
1,426
708.734
-10,452
Accounts payable
-
-
-
2,907
1,052
Other working capital
912.052
912.052
5,906
-86.225
7,007
Other non-cash items
-
-
-19,025
1,747
46.625
Net cash provided by operating activities
1,573
1,573
10,091
1,015
7,125
Cash flows from investing activities
Investments in property, plant and equipment
-660.942
-660.942
-4,185
-1,101
-118.19
Acquisitions, net
-
-
-
-
-1,192
Purchases of investments
-
-
-
-552.13
-1,432
Sales/maturities of investments
-
-
-
5,249
-
Net cash used for investing activities
-660.942
-660.942
-4,185
8,018
-2,742
Cash flows from financing activities
Debt repayment
0
0
-131.201
-201.755
-195.855
Common stock issued
-
-
-
-
3,497
Common stock repurchased
-462.557
-462.557
-322.296
-
-1,749
Dividends paid
-
-
-
-6,300
-1,300
Other financing activities
-
-
-10,000
1,915
-221.568
Net cash used provided by (used for) financing activities
-1,333
-1,333
-9,490
-4,207
-1,997
Net change in cash
-420.505
-420.505
-3,584
4,826
2,386
Cash at beginning of period
5,658
5,658
9,242
4,416
2,030
Cash at end of period
5,237
5,237
5,658
9,242
4,416
Free cash flow
Operating cash flow
1,573
1,573
10,091
1,015
7,125
Capital expenditure
-660.942
-660.942
-4,185
-1,101
-118.19
Free cash flow
912.052
912.052
5,906
-86.225
7,007