EAGRF OTC
East Side Games Group Inc
1W: -44.7%
1M: -52.2%
3M: -43.2%
YTD: -87.4%
1Y: -89.9%
3Y: -94.3%
5Y: -99.1%
$0.03
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$8M
+432.9% ▲
Capital Expenditures
$4M
-536.4% ▼
5Y CAGR: +118.3%
Free Cash Flow
$4M
+357.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$2M
-301.9% ▼
Net Change in Cash
$2M
+651.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$2M | $11M | $87K | -$925K |
| Depreciation & Amort. | $2M | $6M | $13M | $11M | $10M |
| Stock-Based Comp. | $615K | $5M | $3M | $737K | $762K |
| Change in Working Capital | $4M | -$2M | $4M | -$10M | -$1M |
| Other Non-Cash Items | $952K | -$3M | -$19M | -$18K | $609K |
| Operating Cash Flow | $2M | $1M | $10M | $2M | $8M |
| — Investing Activities — | |||||
| Capital Expenditures | -$86K | -$1M | -$4M | -$85K | -$76K |
| Acquisitions (Net) | $1M | $4M | $0 | $0 | $0 |
| Investment Purchases | -$1M | -$552K | $0 | $0 | $0 |
| Investment Sales | $1M | $5M | $0 | $0 | $0 |
| Other Investing | -$11K | $432K | -$4M | -$576K | -$4M |
| Investing Cash Flow | $1M | $8M | -$4M | -$661K | -$4M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$196K | -$202K | $739K | $0 | $0 |
| Stock Repurchased | -$2M | $0 | -$322K | -$463K | -$2M |
| Dividends Paid | -$1M | -$6M | $0 | $0 | $0 |
| Other Financing | $1M | $2M | -$10M | -$870K | $0 |
| Financing Cash Flow | $4M | -$4M | -$9M | -$1M | -$2M |
| Net Change in Cash | $7M | $5M | -$4M | -$421K | $2M |
| Cash End of Period | $7M | $9M | $6M | $5M | $8M |
| Free Cash Flow | $2M | -$86K | $6M | $912K | $4M |