EGLX — Enthusiast Gaming Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$28.56m
- CA$42.24m
- CA$202.84m
- 44
- 82
- 24
- 48
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -18.4 | -78.5 | -26.9 | -52 | -76.8 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 9.94 | 63.9 | 7.54 | 21.4 | 36.8 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.427 | -3.26 | -0.938 | -1.39 | -1.05 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -7.49 | -16 | -15.3 | -23.7 | -26.6 |
Capital Expenditures | -0.149 | -0.204 | -0.007 | -0.003 | -0.011 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1.63 | -26 | -12.2 | -33.9 | 4.32 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.77 | -26.2 | -12.2 | -33.9 | 4.31 |
Financing Cash Flow Items | -0.191 | — | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 19.1 | 51.2 | 18.6 | 76 | 6.5 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 9.72 | 9.06 | -8.89 | 18.3 | -15.2 |