ENTHUSIAST GAMING HOLDINGS I (EGLX) Stock Cash Flow

NASDAQ:EGLX • CA29385B1094

Current stock price

0.25 USD
-0.03 (-11.97%)
At close:
0.225 USD
-0.02 (-10%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2023-3-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EGLX Net Income ChartEGLX Net Income over time chart
-74.53M-76.83M-52.05M-26.85M-78.55M
Depreciation Amortization
EGLX Depreciation Amortization ChartEGLX Depreciation Amortization over time chart
15.28M16.71M9.52M5.04M2.93M
Income Taxes - Deferred
EGLX Income Taxes - Deferred ChartEGLX Income Taxes - Deferred over time chart
-2.26M-2.30M-1.13M-80.00K-1.00M
Change In Working Capital
EGLX Change In Working Capital ChartEGLX Change In Working Capital over time chart
2.99M-1.05M-1.39M-940.00K-3.26M
Taxes Paid
EGLX Taxes Paid ChartEGLX Taxes Paid over time chart
200.96K156.78K301.98KN/AN/A
Other non cash items
EGLX Other non cash items ChartEGLX Other non cash items over time chart
36.82M36.83M21.37M7.54M63.89M
OPERATING CASH FLOW
EGLX OPERATING CASH FLOW ChartEGLX OPERATING CASH FLOW over time chart
-21.70M-26.64M-23.68M-15.29M-15.98M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EGLX Capital Expenditure ChartEGLX Capital Expenditure over time chart
-55.54K-11.28K-3.40K-10.00K-200.00K
Other Investing Activity
EGLX Other Investing Activity ChartEGLX Other Investing Activity over time chart
N/A4.32M-33.94M-12.16M-26.02M
INVESTING CASH FLOW
EGLX INVESTING CASH FLOW ChartEGLX INVESTING CASH FLOW over time chart
4.27M4.31M-33.94M-12.17M-26.22M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EGLX Debt Issued/Reduced ChartEGLX Debt Issued/Reduced over time chart
5.59M6.21M-19.92M30.00K27.61M
Stock Issued/Repurchased
EGLX Stock Issued/Repurchased ChartEGLX Stock Issued/Repurchased over time chart
219.21K289.03K95.93M18.57M23.61M
Other Financing Activity
EGLX Other Financing Activity ChartEGLX Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
EGLX FINANCING CASH FLOW ChartEGLX FINANCING CASH FLOW over time chart
5.81M6.50M76.01M18.59M51.22M
 
Exchange Rate Effect
EGLX Exchange Rate Effect ChartEGLX Exchange Rate Effect over time chart
949.80K590.22K-61.21K-20.00K50.00K
CHANGE IN CASH
EGLX CHANGE IN CASH ChartEGLX CHANGE IN CASH over time chart
-10.67M-15.24M18.33M-8.89M9.07M
 
FREE CASH FLOW
Operating Cash Flow
EGLX Operating Cash Flow ChartEGLX Operating Cash Flow over time chart
-21.70M-26.64M-23.68M-15.29M-15.98M
Capital Expenditure
EGLX Capital Expenditure ChartEGLX Capital Expenditure over time chart
-55.54K-11.28K-3.40K-10.00K-200.00K
FREE CASH FLOW
EGLX FREE CASH FLOW ChartEGLX FREE CASH FLOW over time chart
-21.76M-26.65M-23.68M-15.30M-16.18M

All data in CAD

Charts

EGLX Operating and Free Cash Flow chartEGLX OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 TTM -5M -10M -15M -20M -25M