WINR — Simplicity Esports and Gaming Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.00m
- $4.77m
- $3.55m
Annual cashflow statement for Simplicity Esports and Gaming, fiscal year end - May 31st, USD millions except per share, conversion factor applied.
2019 May 31st | C2020 May 31st | C2021 May 31st | 2022 May 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -3.57 | -2.67 | -6.19 | -17.8 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 1.55 | 0.067 | 4.23 | 13 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.532 | 0.807 | -0.174 | 1.48 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -1.4 | -1.52 | -1.62 | -2.68 |
| Capital Expenditures | -0.123 | -0.163 | -0.002 | -0.515 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -0.073 | 0.026 | -0.15 | 0 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.196 | -0.137 | -0.152 | -0.515 |
| Financing Cash Flow Items | 8.36 | -0.074 | 0.203 | 0.039 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 2.67 | 0.281 | 2.02 | 2.88 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1.08 | -1.38 | 0.254 | -0.311 |