EGLXF OTC
Enthusiast Gaming Holdings Inc.
1W: -0.4%
1M: -0.4%
3M: -43.9%
YTD: -18.6%
1Y: -52.8%
3Y: -92.8%
5Y: -99.3%
$0.02
+0.00 (+0.00%)
Weekly Expected Move ±9.9%
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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
-$14M
-539.7% ▼
Capital Expenditures
$124K
-701.8% ▼
5Y CAGR: -9.6%
Free Cash Flow
-$14M
-540.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$27M | -$52M | -$77M | -$89M | -$67M |
| Depreciation & Amort. | $5M | $10M | $17M | $8M | $2M |
| Stock-Based Comp. | $818K | $19M | $8M | $0 | $0 |
| Change in Working Capital | -$534K | -$1M | -$889K | $14M | -$7M |
| Other Non-Cash Items | $7M | $2M | $29M | $72M | $59M |
| Operating Cash Flow | -$15M | -$24M | -$27M | -$2M | -$14M |
| — Investing Activities — | |||||
| Capital Expenditures | -$7K | -$3K | -$11K | -$36K | -$124K |
| Acquisitions (Net) | -$12M | -$34M | -$1M | $0 | $2M |
| Investment Purchases | $0 | -$99K | $0 | $0 | $0 |
| Investment Sales | $534K | $0 | $5K | $94K | $985K |
| Other Investing | -$309K | $99K | $6M | -$637K | -$60K |
| Investing Cash Flow | -$12M | -$34M | $4M | -$579K | $3M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$379K | -$20M | $6M | $3M | $10M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $3M | $784K | $76K | -$745K | -$591K |
| Financing Cash Flow | $18M | $76M | $6M | $2M | $9M |
| Net Change in Cash | -$9M | $18M | -$15M | $0 | $0 |
| Cash End of Period | $4M | $23M | $7M | $5M | $3M |
| Free Cash Flow | -$15M | -$24M | -$27M | -$2M | -$14M |