WINR — Simplicity Esports and Gaming Co 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 Co, fiscal year end - May 31st, millions except per share.
2018 May 31st | 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: | fx Preliminary | 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 |