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Enthusiast Gaming Holdings Inc. (EGLX.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.1550-0.0050 (-3.12%)
As of 10:06AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-89,841
-76,831
-52,047
-26,852
Depreciation & amortization
12,236
16,708
9,518
5,037
Deferred income taxes
-3,103
-2,302
-1,134
-83.786
Stock based compensation
6,698
7,751
18,918
818.383
Change in working capital
13,707
-889.092
-1,087
-533.505
Accounts receivable
6,196
-3,329
-8,322
-7,114
Accounts Payable
6,209
944.457
7,687
-
Other working capital
-7,537
-26,652
-23,682
-14,895
Other non-cash items
517.208
945.86
1,650
3,854
Net cash provided by operating activites
-7,483
-26,640
-23,679
-14,888
Cash flows from investing activities
Investments in property, plant and equipment
-53.951
-11.278
-3.398
-7.259
Acquisitions, net
0
-2,938
-36,347
-12,670
Sales/Maturities of investments
81.865
6.865
0
680
Other investing activites
-830.966
45.748
-
-659.832
Net cash used for investing activites
-803.052
4,313
-33,944
-12,171
Cash flows from financing activities
Debt repayment
-5,328
-3,549
-30,739
-404.958
Common stock issued
-
0
95,146
15,609
Net cash used privided by (used for) financing activities
-4,570
6,498
76,015
18,187
Net change in cash
-13,008
-15,239
18,330
-8,888
Cash at beginning of period
15,816
22,654
4,324
13,212
Cash at end of period
2,960
7,416
22,654
4,324
Free Cash Flow
Operating Cash Flow
-7,483
-26,640
-23,679
-14,888
Capital Expenditure
-53.951
-11.278
-3.398
-7.259
Free Cash Flow
-7,537
-26,652
-23,682
-14,895