EBET, Inc. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$84.24M 103.35% YoY	-$41.43M 172.55% YoY	-$15.20M 2566.67% YoY	-$570.0K -2950.0% YoY
Depreciation, Depletion And Amortization	$6.971M 9.31% YoY	$6.377M 1533.99% YoY	$390.3K N/A	N/A
Cash From Operating Activities	-$10.01M -12.19% YoY	-$11.39M 37.15% YoY	-$8.308M 11768.86% YoY	-$70.00K -800.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$11.39K -100.95% YoY	-$1.201M 661.45% YoY	-$157.7K N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	$23.77K -100.04% YoY	-$56.24M 13286.22% YoY	-$420.1K N/A	N/A
Cash From Investing Activities	$12.38K -100.02% YoY	-$57.44M 9840.36% YoY	-$577.8K N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$17.90M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$3.546M -94.43% YoY	$63.66M 255.68% YoY	$17.90M N/A	N/A
NET CHANGE
Cash From Operating Activities	-$10.01M -12.19% YoY	-$11.39M 37.15% YoY	-$8.308M 11768.86% YoY	-$70.00K -800.0% YoY
Cash From Investing Activities	$12.38K -100.02% YoY	-$57.44M 9840.36% YoY	-$577.8K N/A	N/A
Cash From Financing Activities	$3.546M -94.43% YoY	$63.66M 255.68% YoY	$17.90M N/A	N/A
Net Change In Cash	-$5.182M 44.79% YoY	-$3.579M -139.71% YoY	$9.011M -12972.79% YoY	-$70.00K -800.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$10.01M -12.19% YoY	-$11.39M 37.15% YoY	-$8.308M 11768.86% YoY	-$70.00K -800.0% YoY
Capital Expenditures	$11.39K -100.95% YoY	-$1.201M 661.45% YoY	-$157.7K N/A	N/A
Free Cash Flow	-$10.02M -1.73% YoY	-$10.19M 25.07% YoY	-$8.150M N/A	N/A

Concept	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
OPERATING ACTIVITIES
Net Income	-$5.046M 25.77% YoY	-$3.819M -49.46% YoY	-$28.94M 119.11% YoY	-$43.73M 387.05% YoY	-$4.012M -66.12% YoY	-$7.558M -14.9% YoY	-$13.21M 115.99% YoY	-$8.979M 126.87% YoY	-$11.84M 398.43% YoY	-$8.881M 222.86% YoY	-$6.116M 1059.98% YoY	-$3.958M 14213.24% YoY	-$2.376M N/A	-$2.751M 13653.66% YoY
Depreciation, Depletion And Amortization	$35.71K -97.98% YoY	$348.9K -78.82% YoY	$1.681M 4.63% YoY	$1.874M -5.11% YoY	$1.769M -31.24% YoY	$1.648M 636.65% YoY	$1.607M 658.1% YoY	$1.975M 1007.23% YoY	$2.572M 25621.9% YoY	$223.7K N/A	$212.0K N/A	$178.3K N/A	$10.00K N/A	N/A
Cash From Operating Activities	-$3.418M -37.01% YoY	-$683.7K -62.45% YoY	-$2.451M 0.29% YoY	-$307.6K -76.92% YoY	-$5.426M 18.04% YoY	-$1.821M -39.72% YoY	-$2.444M -28.3% YoY	-$1.333M -56.0% YoY	-$4.597M 333.7% YoY	-$3.021M 272.92% YoY	-$3.409M 149408.33% YoY	-$3.029M 4373.43% YoY	-$1.060M N/A	-$810.0K N/A
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$50.00 -100.08% YoY	$130.00 -100.05% YoY	$3.010K -100.59% YoY	$8.200K -102.09% YoY	-$59.43K 9.15% YoY	-$239.0K 1702.26% YoY	-$509.9K N/A	-$392.6K 336.18% YoY	-$54.45K N/A	-$13.26K N/A	$0.00 N/A	-$90.00K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$23.77K -496.17% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$6.000K N/A	$0.00 -100.0% YoY	$399.4K N/A	-$56.63M 43460.72% YoY	$0.00 N/A	-$290.1K N/A	$0.00 N/A	-$130.0K N/A
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$23.72K -136.25% YoY	-$130.00 -99.95% YoY	-$3.010K -97.28% YoY	-$8.204K -99.99% YoY	-$65.43K 20.17% YoY	-$239.0K -21.22% YoY	-$110.5K N/A	-$57.02M 25818.87% YoY	-$54.45K N/A	-$303.4K N/A	$0.00 N/A	-$220.0K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.100M -28.13% YoY	$1.900M 95.08% YoY	$1.650M -437.06% YoY	-$2.000M -242.0% YoY	$2.922M N/A	$974.0K -98.45% YoY	-$489.5K -3363.53% YoY	$1.408M -89.58% YoY	$0.00 -100.0% YoY	$62.74M 1618.82% YoY	$15.00K N/A	$13.51M N/A	$720.0K N/A	$3.650M N/A
NET CHANGE
Cash From Operating Activities	-$3.418M -37.01% YoY	-$683.7K -62.45% YoY	-$2.451M 0.29% YoY	-$307.6K -76.92% YoY	-$5.426M 18.04% YoY	-$1.821M -39.72% YoY	-$2.444M -28.3% YoY	-$1.333M -56.0% YoY	-$4.597M 333.7% YoY	-$3.021M 272.92% YoY	-$3.409M 149408.33% YoY	-$3.029M 4373.43% YoY	-$1.060M N/A	-$810.0K N/A
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$23.72K -136.25% YoY	-$130.00 -99.95% YoY	-$3.010K -97.28% YoY	-$8.204K -99.99% YoY	-$65.43K 20.17% YoY	-$239.0K -21.22% YoY	-$110.5K N/A	-$57.02M 25818.87% YoY	-$54.45K N/A	-$303.4K N/A	$0.00 N/A	-$220.0K N/A
Cash From Financing Activities	$2.100M -28.13% YoY	$1.900M 95.08% YoY	$1.650M -437.06% YoY	-$2.000M -242.0% YoY	$2.922M N/A	$974.0K -98.45% YoY	-$489.5K -3363.53% YoY	$1.408M -89.58% YoY	$0.00 -100.0% YoY	$62.74M 1618.82% YoY	$15.00K N/A	$13.51M N/A	$720.0K N/A	$3.650M N/A
Net Change In Cash	-$1.318M -47.42% YoY	$234.6K -30.95% YoY	-$777.6K -74.07% YoY	-$2.308M 1312.92% YoY	-$2.507M -46.74% YoY	$339.8K -87.39% YoY	-$2.999M -13.03% YoY	-$163.3K -101.6% YoY	-$4.708M 1284.63% YoY	$2.695M 2.85% YoY	-$3.448M 151138.6% YoY	$10.18M -15131.29% YoY	-$340.0K N/A	$2.620M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.418M -37.01% YoY	-$683.7K -62.45% YoY	-$2.451M 0.29% YoY	-$307.6K -76.92% YoY	-$5.426M 18.04% YoY	-$1.821M -39.72% YoY	-$2.444M -28.3% YoY	-$1.333M -56.0% YoY	-$4.597M 333.7% YoY	-$3.021M 272.92% YoY	-$3.409M 149408.33% YoY	-$3.029M 4373.43% YoY	-$1.060M N/A	-$810.0K N/A
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$50.00 -100.08% YoY	$130.00 -100.05% YoY	$3.010K -100.59% YoY	$8.200K -102.09% YoY	-$59.43K 9.15% YoY	-$239.0K 1702.26% YoY	-$509.9K N/A	-$392.6K 336.18% YoY	-$54.45K N/A	-$13.26K N/A	$0.00 N/A	-$90.00K N/A
Free Cash Flow	-$3.418M -37.04% YoY	-$683.7K -62.62% YoY	-$2.451M 2.8% YoY	-$307.7K -71.87% YoY	-$5.429M 32.84% YoY	-$1.829M -30.4% YoY	-$2.385M -28.91% YoY	-$1.094M -63.73% YoY	-$4.087M 285.6% YoY	-$2.628M 265.01% YoY	-$3.354M N/A	-$3.016M 4353.85% YoY	-$1.060M N/A	-$720.0K N/A