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Esports Entertainment (GMBL) Cash From Operations

Annual CFO

-$15.75 M
+$5.26 M+25.04%

June 30, 2023

Summary

Performance

1-Year Change

+25.04%

3-Year Change

-593.77%

5-Year Change

-1048.96%

15-Year Change

-1048.96%

GMBL Cash From Operations Chart

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Highlights

Sector Rank

14.14%
GMBL annual cash flow from operations is higher than 14.14% of companies in Consumer Cyclical sector

High & Low

All-time High

$0.00
GMBL annual cash flow from operations is currently <-9900.00% below its historical high of $0.00

3-Year Low

-$21.01 M

Earnings dates

Last Annual Earnings Report Date

Jun 30, 2023
GMBL previous annual earnings announcement was published on Jun 30, 2023

Next Annual Earnings Report Date

Mar 4, 2025
GMBL next annual earnings announcement is scheduled for Mar 4, 2025

OtherGMBLcash flowmetrics:

Annual CFI

$2.94 M
GMBL annual cash flow from investing activities is $2.94 million

Annual CFF

$8.68 M
GMBL annual cash flow from financing activities is $8.68 million

Annual FCF

-$15.75 M
GMBL annual free cash flow is -$15.75 million

Annual CAPEX

$3300.00
GMBL annual capital expenditures is $3300.00

Quarterly CFO

-$1.47 M
+$453.30 K+23.54%

March 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+66.21%

5-Year Change

-174.46%

GMBL Quarterly CFO Chart

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Highlights

Sector Rank

27.54%
GMBL quarterly cash flow from operations is higher than 27.54% of companies in Consumer Cyclical sector

High & Low

All-time High

$20.75 B
GMBL quarterly cash flow from operations is currently -100.01% below its historical high of $20.75 billion

3-Year Low

-$6.91 M

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2024
GMBL previous earnings announcement was published on Mar 31, 2024

Next Quarterly Earnings Report Date

Mar 4, 2025
GMBL next earnings announcement is scheduled for Mar 4, 2025

OtherGMBLcash flowmetrics:

Quarterly CFI

$0.00
GMBL quarterly cash flow from investing activities is $0.00

Quarterly CFF

-$889.80 K
GMBL quarterly cash flow from financing activities is -$889.80 thousand

Quarterly FCF

-$1.47 M
GMBL quarterly free cash flow is -$1.47 million

Quarterly CAPEX

$0.00
GMBL quarterly capital expenditures is $0.00

TTM CFO

-$9.77 M
+$1.51 M+13.41%

March 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+20.36%

5-Year Change

-376.17%

GMBL TTM CFO Chart

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Highlights

Sector Rank

15.37%
GMBL TTM cash flow from operations is higher than 15.37% of companies in Consumer Cyclical sector

High & Low

All-time High

$20.75 B
GMBL TTM cash flow from operations is currently -100.05% below its historical high of $20.75 billion

3-Year Low

-$22.21 M

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2024
GMBL previous earnings announcement was published on Mar 31, 2024

Next Quarterly Earnings Report Date

Mar 4, 2025
GMBL next earnings announcement is scheduled for Mar 4, 2025

OtherGMBLcash flowmetrics:

TTM CFI

-$62.80 K
GMBL TTM cash flow from investing activities is -$62.80 thousand

TTM CFF

$7.78 M
GMBL TTM cash flow from financing activities is $7.78 million

TTM FCF

-$9.83 M
GMBL TTM free cash flow is -$9.83 million

TTM CAPEX

$62.80 K
GMBL TTM capital expenditures is $62.80 thousand

Cash From Operations Formula

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

GMBL Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+25.0%0.0%0.0%
3 y3 years-593.8%+66.2%+20.4%
5 y5 years-1049.0%-174.5%-376.2%

GMBL 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-yearat high+25.0%at high+78.7%at high+56.0%
5 y5-year-679.3%+25.0%-1000.3%+81.1%-492.4%+56.0%
alltimeall time<-9999.0%+25.0%-100.0%+81.1%-100.0%+56.0%

Esports Entertainment Cash From Operations History

DateAnnualQuarterlyTTM
Mar 2024
-
-$1.47 M(-23.5%)
-$9.77 M(-13.4%)
Dec 2023
-
-$1.93 M(-10.6%)
-$11.28 M(-15.2%)
Sep 2023
-
-$2.15 M(-49.0%)
-$13.30 M(-15.5%)
Jun 2023
-$15.75 M(-25.0%)
-$4.22 M(+41.4%)
-$15.75 M(-14.6%)
Mar 2023
-
-$2.99 M(-24.4%)
-$18.43 M(-16.0%)
Dec 2022
-
-$3.95 M(-14.1%)
-$21.95 M(-1.2%)
Sep 2022
-
-$4.59 M(-33.5%)
-$22.21 M(+5.7%)
Jun 2022
-$21.01 M(+11.2%)
-$6.91 M(+6.2%)
-$21.01 M(-4.0%)
Mar 2022
-
-$6.50 M(+54.5%)
-$21.88 M(+10.9%)
Dec 2021
-
-$4.21 M(+24.1%)
-$19.74 M(+3.8%)
Sep 2021
-
-$3.39 M(-56.4%)
-$19.01 M(+0.7%)
Jun 2021
-$18.88 M(+732.0%)
-$7.78 M(+78.6%)
-$18.88 M(+53.9%)
Mar 2021
-
-$4.36 M(+25.1%)
-$12.27 M(+52.5%)
Dec 2020
-
-$3.48 M(+6.7%)
-$8.05 M(+58.1%)
Sep 2020
-
-$3.26 M(+180.0%)
-$5.09 M(+124.3%)
Jun 2020
-$2.27 M(+12.3%)
-$1.17 M(+771.2%)
-$2.27 M(+37.6%)
Mar 2020
-
-$133.80 K(-74.6%)
-$1.65 M(-19.6%)
Dec 2019
-
-$526.70 K(+18.8%)
-$2.05 M(-4.7%)
Sep 2019
-
-$443.40 K(-18.7%)
-$2.15 M(+6.6%)
Jun 2019
-$2.02 M(+47.4%)
-$545.50 K(+1.7%)
-$2.02 M(+18.4%)
Mar 2019
-
-$536.40 K(-14.7%)
-$1.71 M(+7.3%)
Dec 2018
-
-$628.80 K(+103.0%)
-$1.59 M(+22.8%)
Sep 2018
-
-$309.80 K(+33.7%)
-$1.30 M(-5.5%)
Jun 2018
-$1.37 M
-$231.70 K(-44.9%)
-$1.37 M(-39.5%)
DateAnnualQuarterlyTTM
Mar 2018
-
-$420.50 K(+26.2%)
-$2.26 M(+12.8%)
Dec 2017
-
-$333.10 K(-13.5%)
-$2.01 M(+17.5%)
Sep 2017
-
-$385.20 K(-65.8%)
-$1.71 M(+24.6%)
Jun 2017
-$1.37 M(+473.7%)
-$1.13 M(+587.5%)
-$1.37 M(+273.7%)
Mar 2017
-
-$163.70 K(+390.1%)
-$366.70 K(+71.3%)
Dec 2016
-
-$33.40 K(-30.1%)
-$214.10 K(-2.5%)
Sep 2016
-
-$47.80 K(-60.8%)
-$219.60 K(-8.0%)
Jun 2016
-$238.90 K(-7.8%)
-$121.80 K(+997.3%)
-$238.80 K(+21.1%)
Mar 2016
-
-$11.10 K(-71.5%)
-$197.20 K(-19.6%)
Dec 2015
-
-$38.90 K(-41.9%)
-$245.40 K(+1.4%)
Sep 2015
-
-$67.00 K(-16.5%)
-$242.10 K(-6.6%)
Jun 2015
-$259.20 K(+152.4%)
-$80.20 K(+35.2%)
-$259.20 K(-3.7%)
Mar 2015
-
-$59.30 K(+66.6%)
-$269.20 K(+23.5%)
Dec 2014
-
-$35.60 K(-57.7%)
-$218.00 K(+18.5%)
Sep 2014
-
-$84.10 K(-6.8%)
-$184.00 K(+79.3%)
Jun 2014
-$102.70 K(+53.5%)
-$90.20 K(+1013.6%)
-$102.60 K(+727.4%)
Mar 2014
-
-$8100.00(+406.3%)
-$12.40 K(+188.4%)
Dec 2013
-
-$1600.00(-40.7%)
-$4300.00(+59.3%)
Sep 2013
-
-$2700.00(-38.6%)
-$2700.00(-60.9%)
Jun 2013
-$66.90 K(+391.9%)
-
-
Mar 2010
-
-$4400.00(+76.0%)
-$6900.00(-100.0%)
Dec 2009
-
-$2500.00(-100.0%)
$20.75 B(-0.0%)
Sep 2009
-$13.60 K(<-9900.0%)
-
-
Mar 2009
-
$20.75 B
$20.75 B
Sep 2008
$0.00
-
-

FAQ

  • What is Esports Entertainment annual cash flow from operations?
  • What is the all time high annual CFO for Esports Entertainment?
  • What is Esports Entertainment annual CFO year-on-year change?
  • What is Esports Entertainment quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Esports Entertainment?
  • What is Esports Entertainment quarterly CFO year-on-year change?
  • What is Esports Entertainment TTM cash flow from operations?
  • What is the all time high TTM CFO for Esports Entertainment?
  • What is Esports Entertainment TTM CFO year-on-year change?

What is Esports Entertainment annual cash flow from operations?

The current annual CFO of GMBL is -$15.75 M

What is the all time high annual CFO for Esports Entertainment?

Esports Entertainment all-time high annual cash flow from operations is $0.00

What is Esports Entertainment annual CFO year-on-year change?

Over the past year, GMBL annual cash flow from operations has changed by +$5.26 M (+25.04%)

What is Esports Entertainment quarterly cash flow from operations?

The current quarterly CFO of GMBL is -$1.47 M

What is the all time high quarterly CFO for Esports Entertainment?

Esports Entertainment all-time high quarterly cash flow from operations is $20.75 B

What is Esports Entertainment quarterly CFO year-on-year change?

Over the past year, GMBL quarterly cash flow from operations has changed by $0.00 (0.00%)

What is Esports Entertainment TTM cash flow from operations?

The current TTM CFO of GMBL is -$9.77 M

What is the all time high TTM CFO for Esports Entertainment?

Esports Entertainment all-time high TTM cash flow from operations is $20.75 B

What is Esports Entertainment TTM CFO year-on-year change?

Over the past year, GMBL TTM cash flow from operations has changed by $0.00 (0.00%)