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Enthusiast Gaming Holdings Inc. (EGLXF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.1107+0.0004 (+0.38%)
At close: 02:56PM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-89,841
-76,831
-52,047
-26,852
-78,546
Depreciation & amortisation
12,236
16,708
9,518
5,037
2,934
Deferred income taxes
-3,103
-2,302
-1,134
-83.786
-995.715
Stock-based compensation
6,698
7,751
18,918
818.383
6,114
Change in working capital
13,707
-889.092
-1,087
-533.505
-3,262
Accounts receivable
6,196
-3,329
-8,322
-7,114
-3,594
Accounts payable
6,209
944.457
7,687
-
-689.483
Other working capital
-7,537
-26,652
-23,682
-14,895
-16,275
Other non-cash items
517.208
945.86
1,650
3,854
11,059
Net cash provided by operating activities
-7,483
-26,640
-23,679
-14,888
-16,071
Cash flows from investing activities
Investments in property, plant and equipment
-53.951
-11.278
-3.398
-7.259
-204.234
Acquisitions, net
0
-2,938
-36,347
-12,670
-15,169
Sales/maturities of investments
81.865
6.865
0
680
0
Other investing activities
-830.966
45.748
-
-659.832
-11,965
Net cash used for investing activities
-803.052
4,313
-33,944
-12,171
-26,225
Cash flows from financing activities
Debt repayment
-5,328
-3,549
-30,739
-404.958
-87.159
Common stock issued
-
0
95,146
15,609
0
Other financing activities
-
-
-
-
23,201
Net cash used provided by (used for) financing activities
-4,570
6,498
76,015
18,187
51,304
Net change in cash
-13,008
-15,239
18,330
-8,888
9,057
Cash at beginning of period
15,816
22,654
4,324
13,212
4,155
Cash at end of period
2,960
7,416
22,654
4,324
13,212
Free cash flow
Operating cash flow
-7,483
-26,640
-23,679
-14,888
-16,071
Capital expenditure
-53.951
-11.278
-3.398
-7.259
-204.234
Free cash flow
-7,537
-26,652
-23,682
-14,895
-16,275