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GameSquare Holdings, Inc. (GAME)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.3700-0.0350 (-2.49%)
At close: 04:00PM EDT
1.3700 0.00 (0.00%)
After hours: 06:43PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/08/2022
31/08/2021
31/08/2020
Cash flows from operating activities
Net income
-31,282
-31,282
-18,121
-4,402
-40,659
-32,340
Depreciation & amortisation
3,630
3,630
2,616
1,736
3,505
3,891
Deferred income taxes
-
-
-292.664
-
-
0
Stock-based compensation
1,736
1,736
1,600
4,688
3,703
1,410
Change in working capital
3,142
3,142
630.09
4,520
-8,371
5,818
Accounts receivable
-159.313
-880.481
-5,273
-
-4,009
2,116
Accounts payable
4,793
4,793
5,653
2,871
-1,031
3,452
Other working capital
-16,081
-16,081
-11,955
-20,409
-30,528
-13,759
Other non-cash items
-458.368
-458.368
434.763
-2,384
6,175
-1,635
Net cash provided by operating activities
-16,078
-16,078
-11,924
-20,330
-30,339
-13,091
Cash flows from investing activities
Investments in property, plant and equipment
-2.239
-2.239
-31.251
-78.698
-188.17
-668.089
Acquisitions, net
-1,542
-
0
-
-
-
Other investing activities
-
-
49.356
-1,181
-
-1,156
Net cash used for investing activities
14,074
14,074
18.105
13,451
92.03
-364.826
Cash flows from financing activities
Debt repayment
-750
-750
-149.442
-657.418
-3,651
-193.673
Common stock issued
592.028
0
6,303
0
31,204
3,686
Other financing activities
-
-
-64.834
-
-
1,415
Net cash used provided by (used for) financing activities
3,954
3,954
6,839
-326.604
39,584
16,342
Net change in cash
2,015
2,015
-5,051
-6,704
10,063
2,425
Cash at beginning of period
977.413
977.413
6,028
15,306
5,243
2,819
Cash at end of period
2,993
2,993
977.413
8,602
15,306
5,243
Free cash flow
Operating cash flow
-16,078
-16,078
-11,924
-20,330
-30,339
-13,091
Capital expenditure
-2.239
-2.239
-31.251
-78.698
-188.17
-668.089
Free cash flow
-16,081
-16,081
-11,955
-20,409
-30,528
-13,759