GAMESQUARE HOLDINGS INC (GAME) Stock Cash Flow
NASDAQ:GAME - Nasdaq - US36468G1031 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -56.22M | -54.31M | -31.28M | -14.41M | -40.79M | |||
| Depreciation Amortization | 3.76M | 3.98M | 3.63M | 3.69M | 5.09M | |||
| Income Taxes - Deferred | N/A | 0.00 | -55.10K | N/A | N/A | |||
| Change In Working Capital | -701.60K | -413.40K | 3.14M | 4.52M | -8.37M | |||
| Other non cash items | 22.03M | 20.17M | 8.49M | -14.13M | 13.73M | |||
| OPERATING CASH FLOW | -31.14M | -30.57M | -16.08M | -20.33M | -30.34M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -439.70K | -65.10K | -2.20K | -78.70K | -188.20K | |||
| Other Investing Activity | 35.50K | 2.77M | 14.08M | 13.53M | 280.20K | |||
| INVESTING CASH FLOW | -404.20K | 2.71M | 14.07M | 13.45M | 92.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 9.45M | 7.60M | 3.95M | -326.60K | 1.51M | |||
| Stock Issued/Repurchased | 0.00 | 10.00M | N/A | 0.00 | 38.07M | |||
| Other Financing Activity | 20.50M | 20.37M | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | 29.95M | 37.97M | 3.95M | -326.60K | 39.58M | |||
| Exchange Rate Effect | -417.80K | 53.70K | 65.80K | 501.20K | 725.60K | |||
| CHANGE IN CASH | -2.01M | 10.16M | 2.02M | -6.70M | 10.06M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -31.14M | -30.57M | -16.08M | -20.33M | -30.34M | |||
| Capital Expenditure | -439.70K | -65.10K | -2.20K | -78.70K | -188.20K | |||
| FREE CASH FLOW | -31.58M | -30.64M | -16.08M | -20.41M | -30.53M | |||
All data in USD