EGHIF - Enthusiast Gaming Holdings Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2018-12-30
2017-12-30
Cash flows from operating activities
Net Income
-22,577
-18,367
-123
Depreciation & amortization
2,542
558
-
Deferred income taxes
-
-43
-
Stock based compensation
1,594
1,618
43
Change in working capital
1,119
427
22
Accounts receivable
-
-
-
Inventory
-
-
-
Accounts Payable
-
-
-
Other working capital
-13,893
-7,637
-59
Other non-cash items
-
1,321
-
Net cash provided by operating activites
-9,733
-7,489
-59
Cash flows from investing activities
Investments in property, plant and equipment
-4,160
-149
-
Acquisitions, net
-
-1,626
-
Purchases of investments
-
-
-
Sales/Maturities of investments
-
-
-
Other investing activites
-
-
-
Net cash used for investing activites
-9,554
-1,775
-
Cash flows from financing activities
Debt repayment
-
-10
-
Common stock issued
8,001
10,125
472
Common stock repurchased
-
-
-
Dividends Paid
-
-
-
Other financing activites
-
-191
-66
Net cash used privided by (used for) financing activities
28,092
19,080
414
Net change in cash
8,852
9,716
355
Cash at beginning of period
1,102
2,196
0
Cash at end of period
9,907
11,913
355
Free Cash Flow
Operating Cash Flow
-9,733
-7,489
-59
Capital Expenditures
-4,160
-149
-
Free Cash Flow
-13,893
-7,637
-59