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GameSquare Holdings, Inc. (GAME)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.3300-0.0100 (-0.75%)
As of 01:47PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/08/2022
31/08/2021
31/08/2020
31/08/2019
Cash flows from operating activities
Net income
-32,198
-31,282
-18,121
-4,402
-40,659
-
-
Depreciation & amortisation
4,109
3,630
2,616
1,736
3,505
-
-
Deferred income taxes
-
-
-292.664
-
-
0
144.822
Stock-based compensation
1,589
1,736
1,600
4,688
3,703
-
-
Change in working capital
-515.537
3,142
630.09
4,520
-8,371
-
-
Accounts receivable
-159.313
-880.481
-5,273
-
-4,009
2,116
-
Accounts payable
7,632
4,793
5,653
2,871
-1,031
-
-
Other working capital
-23,439
-16,081
-11,955
-20,409
-30,528
-
-
Other non-cash items
-967.756
-996.722
434.763
-2,384
6,175
-
-
Net cash provided by operating activities
-23,436
-16,078
-11,924
-20,330
-30,339
-
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-2.239
-31.251
-78.698
-188.17
-
-
Acquisitions, net
-1,542
-
0
-
-
-
0
Purchases of investments
-
-
-
-
-
-
0
Other investing activities
-
-
49.356
-1,181
-
-1,156
-1,470
Net cash used for investing activities
16,928
14,074
18.105
13,451
92.03
-
-
Cash flows from financing activities
Debt repayment
-850
-750
-149.442
-657.418
-3,651
-
-
Common stock issued
592.028
0
6,303
0
31,204
-
-
Other financing activities
-
-
-64.834
-
-
1,415
-313.363
Net cash used provided by (used for) financing activities
13,433
3,954
6,839
-326.604
39,584
-
-
Net change in cash
7,633
2,015
-5,051
-6,704
10,063
-
-
Cash at beginning of period
188.631
977.413
6,028
15,306
5,243
-
-
Cash at end of period
7,114
2,993
977.413
8,602
15,306
-
-
Free cash flow
Operating cash flow
-23,436
-16,078
-11,924
-20,330
-30,339
-
-
Capital expenditure
-
-2.239
-31.251
-78.698
-188.17
-
-
Free cash flow
-23,439
-16,081
-11,955
-20,409
-30,528
-
-