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SBET Sharplink Gaming Cashflow Statement

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Consumer CyclicalsSpeculativeMicro CapValue Trap

Annual cashflow statement for Sharplink Gaming, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
2024
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:20-F20-F10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-1.81-15.2-14.210.1
Depreciation
Deferred Taxes
Non-Cash Items1.7248.77.5213.4-31.6
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.995-550.6141.36-1.35
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
Other Operating Cash Flow
Cash from Operating Activities-1.39-6.07-5.940.583-22.8
Capital Expenditures-0.005-0.26-0.163-0.286-0.002
Purchase of Fixed Assets
Other Investing Cash Flow Items0-4.1548.5-0.746-18.7
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities-0.005-4.4148.3-1.03-18.7
Financing Cash Flow Items-0.1900.063-5.84
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.7115.72.689.78-17.4
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.6895.2459.34-58.9