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EBET, Inc. (EBET)

Other OTC - Other OTC Delayed price. Currency in USD
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0.2547+0.0147 (+6.13%)
At close: 03:27PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
-80,505
-84,244
-41,428
-15,200
-573.255
Depreciation & amortisation
5,779
7,114
6,553
428.21
0
Stock-based compensation
1,029
1,291
5,447
4,188
0
Change in working capital
11,413
8,480
10,391
761.159
109.295
Accounts receivable
1,264
1,155
-1,793
-56.888
-169.63
Accounts payable
-
-
11,988
1,576
331.624
Other working capital
-8,872
-10,018
-12,596
-8,466
-67.717
Other non-cash items
9,749
11,013
4,778
1,508
133.691
Net cash provided by operating activities
-8,869
-10,006
-11,395
-8,308
-67.717
Cash flows from investing activities
Investments in property, plant and equipment
-
-11.39
-1,201
-157.714
-
Acquisitions, net
-
0
-56,236
0
-
Other investing activities
-
-
-
-420.097
-
Net cash used for investing activities
20.584
12.38
-57,436
-577.811
0
Cash flows from financing activities
Debt repayment
-
-5,000
0
-
-
Common stock issued
-
5,922
37,029
17,897
0
Other financing activities
-
973.965
-
-
-
Net cash used provided by (used for) financing activities
4,472
3,546
63,656
17,897
0
Net change in cash
-5,287
-5,182
-3,579
9,065
-67.717
Cash at beginning of period
5,826
5,486
9,065
0
67.717
Cash at end of period
1,450
304.709
5,486
9,065
0
Free cash flow
Operating cash flow
-8,869
-10,006
-11,395
-8,308
-67.717
Capital expenditure
-
-11.39
-1,201
-157.714
-
Free cash flow
-8,872
-10,018
-12,596
-8,466
-67.717