ELYS GAME TECHNOLOGY CORP (ELYS) Stock Cash Flow
NASDAQ:ELYS - Nasdaq - US2907341026 - Common Stock - Currency: USD
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -17.73M | -18.26M | -15.06M | -9.94M | -9.27M | |||
| Depreciation Amortization | 1.63M | 1.83M | 1.35M | 1.06M | 950.00K | |||
| Income Taxes - Deferred | -1.70M | -1.60M | -196.43K | -90.00K | -90.00K | |||
| Change In Working Capital | 3.13M | 1.06M | -1.58M | 1.91M | 2.46M | |||
| Taxes Paid | 1.08K | 43.17K | 805.03K | 360.00K | 880.00K | |||
| Other non cash items | 11.33M | 12.76M | 7.94M | 6.90M | 5.80M | |||
| OPERATING CASH FLOW | -3.35M | -4.20M | -7.55M | -170.00K | -150.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.75M | -2.91M | -717.08K | -290.00K | -250.00K | |||
| Other Investing Activity | N/A | 27.94K | -5.97M | N/A | -220.00K | |||
| INVESTING CASH FLOW | -3.63M | -2.88M | -6.69M | -290.00K | -470.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.75M | 617.07K | -695.02K | -3.25M | 140.00K | |||
| Stock Issued/Repurchased | N/A | 512.81K | 3.96M | 17.51M | 0.00 | |||
| Other Financing Activity | 0.00 | 2.62M | -410.38K | -1.55M | -610.00K | |||
| FINANCING CASH FLOW | 2.75M | 3.75M | 2.86M | 12.71M | -480.00K | |||
| Exchange Rate Effect | 402.14K | -610.58K | -951.07K | 1.06M | -20.00K | |||
| CHANGE IN CASH | -3.83M | -3.94M | -12.34M | 13.31M | -1.12M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.35M | -4.20M | -7.55M | -170.00K | -150.00K | |||
| Capital Expenditure | -3.75M | -2.91M | -717.08K | -290.00K | -250.00K | |||
| FREE CASH FLOW | -7.10M | -7.11M | -8.27M | -460.00K | -400.00K | |||
All data in USD