GMBL — Esports Entertainment Cashflow Statement

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Annual cashflow statement for Esports Entertainment, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-6.38	-10.4	-26.4	-102	-32.3
Depreciation
Deferred Taxes
Non-Cash Items	4.06	7.22	8.06	66	10.2
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.253	0.845	0.149	8.84	-0.1
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-2.02	-2.27	-18.9	-21	-15.7
Capital Expenditures	0	—	-0.793	-0.172	-0.003
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-0.012	-0.5	-55.3	-19.9	2.94
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-0.012	-0.5	-56.1	-20.1	2.94
Financing Cash Flow Items	-0.336	-1.84	-2.48	-1.02	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1.98	15.1	86.4	23.5	8.68
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.057	12.3	11	-18.6	-2.9