GAMESQUARE HOLDINGS INC (GAME) Stock Cash Flow
NASDAQ:GAME - Nasdaq - US36468G1031 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | 2020 (2020-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -54.31M | -31.28M | -14.41M | -40.79M | -32.42M | |||
| Depreciation Amortization | 3.98M | 3.63M | 3.69M | 5.09M | 3.89M | |||
| Income Taxes - Deferred | 0.00 | -55.10K | N/A | N/A | N/A | |||
| Change In Working Capital | -413.40K | 3.14M | 4.52M | -8.37M | 5.82M | |||
| Other non cash items | 20.17M | 8.49M | -14.13M | 13.73M | 9.62M | |||
| OPERATING CASH FLOW | -30.57M | -16.08M | -20.33M | -30.34M | -13.09M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -65.10K | -2.20K | -78.70K | -188.20K | -110.40K | |||
| Other Investing Activity | 2.77M | 14.08M | 13.53M | 280.20K | -254.50K | |||
| INVESTING CASH FLOW | 2.71M | 14.07M | 13.45M | 92.00K | -364.80K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 7.60M | 3.95M | -326.60K | 1.51M | 7.67M | |||
| Stock Issued/Repurchased | 10.00M | N/A | 0.00 | 38.07M | 7.26M | |||
| Other Financing Activity | 20.37M | N/A | N/A | 0.00 | 1.41M | |||
| FINANCING CASH FLOW | 37.97M | 3.95M | -326.60K | 39.58M | 16.34M | |||
| Exchange Rate Effect | 53.70K | 65.80K | 501.20K | 725.60K | -462.30K | |||
| CHANGE IN CASH | 10.16M | 2.02M | -6.70M | 10.06M | 2.42M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -30.57M | -16.08M | -20.33M | -30.34M | -13.09M | |||
| Capital Expenditure | -65.10K | -2.20K | -78.70K | -188.20K | -110.40K | |||
| FREE CASH FLOW | -30.64M | -16.08M | -20.41M | -30.53M | -13.20M | |||
All data in USD