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SharpLink Gaming, Inc. (SBET)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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0.8800-0.0400 (-4.35%)
At close: 04:00PM EDT
0.9600 +0.08 (+9.09%)
After hours: 04:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

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
-10,445
-15,233
-55,644
-1,139
-306.153
Depreciation & amortisation
899.805
912.248
206.246
133.03
97.857
Deferred income taxes
18.131
81.323
1.172
0.97
-79.87
Stock-based compensation
622.072
1,941
1,657
67.07
0
Change in working capital
13,631
-224.305
447.86
215.398
362.988
Accounts receivable
-695.93
68.32
-175.645
557.98
27.471
Other working capital
4,928
-5,973
-6,331
-1,067
-118.178
Other non-cash items
-3,303
-252.45
47,477
-
-
Net cash provided by operating activities
5,779
-5,937
-6,071
-769.104
74.822
Cash flows from investing activities
Investments in property, plant and equipment
-850.767
-35.795
-260.243
-298.299
-193
Acquisitions, net
53.523
-388
-6,083
0
0
Other investing activities
-
48,859
1,932
-
-
Net cash used for investing activities
48,062
48,302
-4,412
-298.299
-193
Cash flows from financing activities
Debt repayment
-910.175
-549.225
0
0
-1,811
Common stock issued
-
0
9,844
880.532
2,562
Common stock repurchased
-
-
0
-750
0
Dividends paid
-
-
0
-653.57
-589.333
Other financing activities
53.578
-25.432
-190.155
408.672
-124.563
Net cash used provided by (used for) financing activities
7,773
2,675
15,678
1,851
1,919
Net change in cash
61,613
45,040
5,195
783.95
1,801
Cash at beginning of period
2,997
6,065
2,585
1,801
0
Cash at end of period
65,251
1,381
6,065
2,585
1,801
Free cash flow
Operating cash flow
5,779
-5,937
-6,071
-769.104
74.822
Capital expenditure
-850.767
-35.795
-260.243
-298.299
-193
Free cash flow
4,928
-5,973
-6,331
-1,067
-118.178