SBET — Sharplink Gaming Cashflow Statement
0.000.00%
- $2.30m
- $0.87m
- $3.66m
- 17
- 55
- 10
- 16
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 M | 12 M | 12 M | 12 M | 12 M |
Source: | 20-F | 20-F | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -1.81 | — | -15.2 | -14.2 | 10.1 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 1.72 | 48.7 | 7.52 | 13.4 | -31.6 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.995 | -55 | 0.614 | 1.36 | -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 | -5.94 | 0.583 | -22.8 |
Capital Expenditures | -0.005 | -0.26 | -0.163 | -0.286 | -0.002 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | -4.15 | 48.5 | -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 | -4.41 | 48.3 | -1.03 | -18.7 |
Financing Cash Flow Items | — | -0.19 | 0 | 0.063 | -5.84 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.71 | 15.7 | 2.68 | 9.78 | -17.4 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.689 | 5.2 | 45 | 9.34 | -58.9 |