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Engine Gaming And Media (GAME) Cash From Operations

Annual CFO

-$16.08 M
-$4.15 M-34.84%

December 31, 2023

Summary

Performance

1-Year Change

-34.84%

3-Year Change

+47.01%

5-Year Change

-244.05%

15-Year Change

-306.7%

GAME Cash From Operations Chart

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Highlights

Sector Rank

9.52%
GAME annual cash flow from operations is higher than 9.52% of companies in Communication Services sector

High & Low

All-time High

-$1800.00

3-Year Low

-$30.34 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
GAME previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Apr 16, 2025
GAME next annual earnings announcement is scheduled for Apr 16, 2025

OtherGAMEcash flowmetrics:

Annual CFI

$14.07 M
GAME annual cash flow from investing activities is $14.07 million

Annual CFF

$3.95 M
GAME annual cash flow from financing activities is $3.95 million

Annual FCF

-$16.08 M
GAME annual free cash flow is -$16.08 million

Annual CAPEX

$2200.00
GAME annual capital expenditures is $2200.00

Quarterly CFO

-$7.76 M
+$1.82 M+19.03%

September 1, 2024

Summary

Performance

3-Month Change

+19.03%

1-Year Change

-32.14%

3-Year Change

-96.56%

5-Year Change

-258.43%

GAME Quarterly CFO Chart

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Highlights

Sector Rank

10.91%
GAME quarterly cash flow from operations is higher than 10.91% of companies in Communication Services sector

High & Low

All-time High

$120.00 K
GAME quarterly cash flow from operations is currently -6567.00% below its historical high of $120.00 thousand

3-Year Low

-$9.58 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
GAME previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Apr 16, 2025
GAME next earnings announcement is scheduled for Apr 16, 2025

OtherGAMEcash flowmetrics:

Quarterly CFI

-$62.70 K
GAME quarterly cash flow from investing activities is -$62.70 thousand

Quarterly CFF

$4.13 M
GAME quarterly cash flow from financing activities is $4.13 million

Quarterly FCF

-$7.82 M
GAME quarterly free cash flow is -$7.82 million

Quarterly CAPEX

$62.70 K
GAME quarterly capital expenditures is $62.70 thousand

TTM CFO

-$31.23 M
-$4.47 M-16.71%

September 1, 2024

Summary

Performance

3-Month Change

-16.71%

1-Year Change

-55.96%

3-Year Change

-96.56%

5-Year Change

-19.52%

GAME TTM CFO Chart

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Highlights

Sector Rank

5.45%
GAME TTM cash flow from operations is higher than 5.45% of companies in Communication Services sector

High & Low

All-time High

-$34.90 K

3-Year Low

-$31.23 M
GAME TTM cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
GAME previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Apr 16, 2025
GAME next earnings announcement is scheduled for Apr 16, 2025

OtherGAMEcash flowmetrics:

TTM CFI

$5.50 M
GAME TTM cash flow from investing activities is $5.50 million

TTM CFF

$33.97 M
GAME TTM cash flow from financing activities is $33.97 million

TTM FCF

-$31.30 M
GAME TTM free cash flow is -$31.30 million

TTM CAPEX

$65.10 K
GAME TTM capital expenditures is $65.10 thousand

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

GAME Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-34.8%-32.1%-56.0%
3 y3 years+47.0%-96.6%-96.6%
5 y5 years-244.1%-258.4%-19.5%

GAME Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-34.8%+47.0%-1079.0%+19.0%-100.4%at low
5 y5-year-244.1%+47.0%-1079.0%+25.7%-232.0%at low
alltimeall time<-9999.0%+47.0%-6567.0%+25.7%<-9999.0%at low

Engine Gaming And Media Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
-$7.76 M(-19.0%)
-$31.23 M(+16.7%)
Jun 2024
-
-$9.58 M(+19.6%)
-$26.76 M(+14.2%)
Mar 2024
-
-$8.02 M(+36.5%)
-$23.44 M(+17.0%)
Dec 2023
-$16.08 M(+34.8%)
-$5.87 M(+78.6%)
-$20.03 M(+28.5%)
Sep 2023
-
-$3.29 M(-47.4%)
-$15.59 M(-11.3%)
Jun 2023
-
-$6.26 M(+850.8%)
-$17.58 M(+6.2%)
Mar 2023
-
-$658.20 K(-83.3%)
-$16.55 M(+4.1%)
Feb 2023
-
-$3.95 M(+175.3%)
-$15.89 M(-2.0%)
Dec 2022
-$11.92 M(-41.3%)
-
-
Nov 2022
-
-$1.43 M(-72.8%)
-$16.21 M(-20.3%)
Aug 2022
-
-$5.28 M(+0.9%)
-$20.33 M(-8.8%)
Aug 2022
-$20.33 M(-33.0%)
-
-
May 2022
-
-$5.23 M(+22.7%)
-$22.30 M(-8.0%)
Feb 2022
-
-$4.26 M(-23.3%)
-$24.25 M(-20.3%)
Nov 2021
-
-$5.56 M(-23.3%)
-$30.43 M(+0.3%)
Aug 2021
-$30.34 M(+131.8%)
-
-
Aug 2021
-
-$7.25 M(+1.0%)
-$30.34 M(+16.1%)
May 2021
-
-$7.18 M(-31.3%)
-$26.13 M(+14.6%)
Feb 2021
-
-$10.44 M(+91.0%)
-$22.81 M(+52.1%)
Nov 2020
-
-$5.47 M(+79.7%)
-$14.99 M(+14.5%)
Aug 2020
-$13.09 M(+180.1%)
-$3.04 M(-21.1%)
-$13.09 M(+7.2%)
May 2020
-
-$3.85 M(+46.6%)
-$12.21 M(+29.8%)
Feb 2020
-
-$2.63 M(-26.2%)
-$9.41 M(+21.2%)
Nov 2019
-
-$3.56 M(+64.6%)
-$7.76 M(+66.1%)
Aug 2019
-$4.67 M(-13.0%)
-$2.17 M(+106.6%)
-$4.67 M(-4.1%)
May 2019
-
-$1.05 M(+6.2%)
-$4.87 M(+31.5%)
Feb 2019
-
-$986.90 K(+108.7%)
-$3.70 M(+0.1%)
Nov 2018
-
-$472.90 K(-80.0%)
-$3.70 M(-31.1%)
DateAnnualQuarterlyTTM
Aug 2018
-$5.37 M(+35.9%)
-$2.36 M(-2070.3%)
-$5.37 M(+18.0%)
May 2018
-
$120.00 K(-112.2%)
-$4.55 M(-18.8%)
Feb 2018
-
-$984.60 K(-54.1%)
-$5.61 M(+6.4%)
Nov 2017
-
-$2.14 M(+38.6%)
-$5.27 M(+33.3%)
Aug 2017
-$3.95 M(>+9900.0%)
-$1.55 M(+65.0%)
-$3.95 M(+64.3%)
May 2017
-
-$937.50 K(+45.4%)
-$2.41 M(+63.8%)
Feb 2017
-
-$644.90 K(-21.8%)
-$1.47 M(+75.9%)
Nov 2016
-
-$824.60 K(<-9900.0%)
-$834.90 K(+112.9%)
Sep 2016
-
$1300.00(-316.7%)
-$392.10 K(+9.6%)
Jun 2016
-
-$600.00(<-9900.0%)
-$357.80 K(-9.4%)
Mar 2016
-$1800.00(-98.6%)
$0.00(-100.0%)
-$394.90 K(0.0%)
Feb 2016
-
-$11.00 K(-5600.0%)
-$394.90 K(-18.4%)
Dec 2015
-
$200.00(-100.1%)
-$484.10 K(-0.0%)
Nov 2015
-
-$382.00 K(-1173.0%)
-$484.30 K(+378.1%)
Sep 2015
-
$35.60 K(-194.4%)
-$101.30 K(-33.4%)
Jun 2015
-
-$37.70 K(-62.4%)
-$152.20 K(+18.0%)
Mar 2015
-$129.10 K(-36.3%)
-$100.20 K(<-9900.0%)
-$129.00 K(-24.4%)
Dec 2014
-
$1000.00(-106.5%)
-$170.70 K(-12.4%)
Sep 2014
-
-$15.30 K(+5.5%)
-$194.90 K(+3.7%)
Jun 2014
-
-$14.50 K(-89.8%)
-$188.00 K(-7.3%)
Mar 2014
-$202.60 K(+33.1%)
-$141.90 K(+511.6%)
-$202.70 K(+173.9%)
Dec 2013
-
-$23.20 K(+176.2%)
-$74.00 K(+19.4%)
Sep 2013
-
-$8400.00(-71.2%)
-$62.00 K(-57.7%)
Jun 2013
-
-$29.20 K(+121.2%)
-$146.50 K(-3.7%)
Mar 2013
-$152.20 K(+424.8%)
-$13.20 K(+17.9%)
-$152.20 K(+9.5%)
Dec 2012
-
-$11.20 K(-87.9%)
-$139.00 K(+8.8%)
Sep 2012
-
-$92.90 K(+166.2%)
-$127.80 K(+266.2%)
Jun 2012
-
-$34.90 K
-$34.90 K
Mar 2012
-$29.00 K
-
-

FAQ

  • What is Engine Gaming and Media annual cash flow from operations?
  • What is the all time high annual CFO for Engine Gaming and Media?
  • What is Engine Gaming and Media annual CFO year-on-year change?
  • What is Engine Gaming and Media quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Engine Gaming and Media?
  • What is Engine Gaming and Media quarterly CFO year-on-year change?
  • What is Engine Gaming and Media TTM cash flow from operations?
  • What is the all time high TTM CFO for Engine Gaming and Media?
  • What is Engine Gaming and Media TTM CFO year-on-year change?

What is Engine Gaming and Media annual cash flow from operations?

The current annual CFO of GAME is -$16.08 M

What is the all time high annual CFO for Engine Gaming and Media?

Engine Gaming and Media all-time high annual cash flow from operations is -$1800.00

What is Engine Gaming and Media annual CFO year-on-year change?

Over the past year, GAME annual cash flow from operations has changed by -$4.15 M (-34.84%)

What is Engine Gaming and Media quarterly cash flow from operations?

The current quarterly CFO of GAME is -$7.76 M

What is the all time high quarterly CFO for Engine Gaming and Media?

Engine Gaming and Media all-time high quarterly cash flow from operations is $120.00 K

What is Engine Gaming and Media quarterly CFO year-on-year change?

Over the past year, GAME quarterly cash flow from operations has changed by -$1.89 M (-32.14%)

What is Engine Gaming and Media TTM cash flow from operations?

The current TTM CFO of GAME is -$31.23 M

What is the all time high TTM CFO for Engine Gaming and Media?

Engine Gaming and Media all-time high TTM cash flow from operations is -$34.90 K

What is Engine Gaming and Media TTM CFO year-on-year change?

Over the past year, GAME TTM cash flow from operations has changed by -$11.21 M (-55.96%)