GMBLP OTC
Esports Entertainment Group, Inc.
1W: +0.0%
1M: -9.1%
3M: +11.1%
YTD: -20.0%
1Y: -63.2%
3Y: -99.6%
$0.02
+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
$101K
+101.5% ▲
Capital Expenditures
$101K
-3382066.7% ▼
Free Cash Flow
$0
+100.0% ▲
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$148K
+108.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$26M | -$102M | -$32M | -$27M | -$2M |
| Depreciation & Amort. | $4M | $13M | $7M | $3M | $994K |
| Stock-Based Comp. | $4M | $5M | $1M | $0 | $0 |
| Change in Working Capital | $149K | $9M | -$100K | $3M | $2M |
| Other Non-Cash Items | $4M | $60M | $9M | $15M | -$674K |
| Operating Cash Flow | -$19M | -$21M | -$16M | -$7M | $101K |
| — Investing Activities — | |||||
| Capital Expenditures | -$62K | -$138K | -$3K | -$63K | $0 |
| Acquisitions (Net) | -$55M | -$20M | $3M | $0 | $2K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$730K | $125K | $0 | $0 | $0 |
| Investing Cash Flow | -$56M | -$20M | $3M | -$63K | $2K |
| — Financing Activities — | |||||
| Net Debt Issuance | $35M | -$172K | -$3M | $1M | $92K |
| Stock Repurchased | $0 | $0 | -$1K | -$3M | $0 |
| Dividends Paid | $0 | -$502K | -$803K | -$334K | $0 |
| Other Financing | $24M | -$949K | $18K | $0 | $0 |
| Financing Cash Flow | $86M | $23M | $9M | $5M | $92K |
| Net Change in Cash | $11M | -$19M | -$3M | -$2M | $148K |
| Cash End of Period | $23M | $5M | $2M | $177K | $324K |
| Free Cash Flow | -$19M | -$21M | -$16M | -$7M | $0 |