EBET INC (EBET)
US2787001096 - Common Stock
| TTM (2023-6-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | 2019 (2019-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -67.03M | -41.43M | -15.20M | -570.00K | 20.00K | |||
| Depreciation Amortization | 6.90M | 6.38M | 390.29K | N/A | N/A | |||
| Change In Working Capital | -3.99M | 10.39M | 761.16K | 110.00K | -10.00K | |||
| Interest Paid | 6.64M | 3.58M | 0.00 | N/A | N/A | |||
| Taxes Paid | N/A | 0.00 | 0.00 | N/A | N/A | |||
| Other non cash items | 54.12M | 13.26M | 5.74M | 400.00K | 0.00 | |||
| OPERATING CASH FLOW | -10.00M | -11.39M | -8.31M | -70.00K | 10.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -70.77K | -1.20M | -157.71K | N/A | N/A | |||
| Other Investing Activity | -6.00K | -56.24M | -420.10K | N/A | N/A | |||
| INVESTING CASH FLOW | -76.77K | -57.44M | -577.81K | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -503.73K | 26.63M | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 5.94M | 37.03M | 17.90M | N/A | N/A | |||
| FINANCING CASH FLOW | 1.41M | 63.66M | 17.90M | N/A | N/A | |||
| Exchange Rate Effect | N/A | 1.60M | 53.91K | N/A | N/A | |||
| CHANGE IN CASH | -5.45M | -3.58M | 9.06M | -70.00K | 10.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -10.00M | -11.39M | -8.31M | -70.00K | 10.00K | |||
| Capital Expenditure | -70.77K | -1.20M | -157.71K | N/A | N/A | |||
| FREE CASH FLOW | -10.07M | -12.60M | -8.47M | -70.00K | 10.00K | |||
All data in USD