$GMBL Cashflow Statement | Understand Stock

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$GMBL

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$32.29M -68.42% YoY	-$102.2M 287.64% YoY	-$26.37M 154.81% YoY	-$10.35M 62.23% YoY	-$6.380M 214.29% YoY
Depreciation, Depletion And Amortization	$6.476M -46.15% YoY	$12.03M 252.04% YoY	$3.416M 16981.25% YoY	$20.00K -60.0% YoY	$50.00K 400.0% YoY
Cash From Operating Activities	-$15.75M -25.04% YoY	-$21.01M 11.25% YoY	-$18.88M 731.85% YoY	-$2.270M 12.38% YoY	-$2.020M 47.45% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.321K -97.59% YoY	$137.7K -117.38% YoY	-$792.6K N/A	N/A	$0.00 -100.0% YoY
Acquisitions	N/A N/A	$20.07M N/A	N/A N/A	N/A	N/A
Other Investing Activities	$2.940M -114.77% YoY	-$19.91M -64.03% YoY	-$55.34M 10968.13% YoY	-$500.0K 4900.0% YoY	-$10.00K N/A
Cash From Investing Activities	$2.937M -114.62% YoY	-$20.08M -64.23% YoY	-$56.13M 11126.65% YoY	-$500.0K 4900.0% YoY	-$10.00K -87.5% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$802.5K 60.0% YoY	$501.6K N/A	N/A N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$3.885M -92.8% YoY	$53.92M 237.24% YoY	$15.99M 4896.88% YoY	$320.0K -68.32% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$8.680M -63.05% YoY	$23.49M -72.8% YoY	$86.36M 472.65% YoY	$15.08M 661.62% YoY	$1.980M 96.04% YoY
NET CHANGE
Cash From Operating Activities	-$15.75M -25.04% YoY	-$21.01M 11.25% YoY	-$18.88M 731.85% YoY	-$2.270M 12.38% YoY	-$2.020M 47.45% YoY
Cash From Investing Activities	$2.937M -114.62% YoY	-$20.08M -64.23% YoY	-$56.13M 11126.65% YoY	-$500.0K 4900.0% YoY	-$10.00K -87.5% YoY
Cash From Financing Activities	$8.680M -63.05% YoY	$23.49M -72.8% YoY	$86.36M 472.65% YoY	$15.08M 661.62% YoY	$1.980M 96.04% YoY
Net Change In Cash	-$2.896M -84.39% YoY	-$18.55M -263.59% YoY	$11.34M -7.88% YoY	$12.31M -24720.0% YoY	-$50.00K -88.64% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$15.75M -25.04% YoY	-$21.01M 11.25% YoY	-$18.88M 731.85% YoY	-$2.270M 12.38% YoY	-$2.020M 47.45% YoY
Capital Expenditures	$3.321K -97.59% YoY	$137.7K -117.38% YoY	-$792.6K N/A	N/A	$0.00 -100.0% YoY
Free Cash Flow	-$15.75M -25.51% YoY	-$21.14M 16.88% YoY	-$18.09M N/A	N/A	-$2.020M 56.59% YoY

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	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3
OPERATING ACTIVITIES
Net Income	-$2.843M -78.46% YoY	-$17.05M 20.63% YoY	-$4.798M 15.1% YoY	-$1.310M -65.3% YoY	-$13.19M -79.24% YoY	-$14.13M -58.84% YoY	-$4.169M 654.66% YoY	-$3.776M -21.85% YoY	-$63.57M 411.01% YoY	-$34.33M 370.98% YoY	-$552.4K -69.48% YoY	-$4.831M -359.74% YoY	-$12.44M 97.15% YoY	-$7.290M 137.46% YoY	-$1.810M -36.27% YoY	$1.860M 18500.0% YoY	-$6.310M -643.97% YoY	-$3.070M -54.04% YoY	-$2.840M 226.44% YoY
Depreciation, Depletion And Amortization	$0.00 -100.0% YoY	$3.535K -74.57% YoY	$1.087M -41.65% YoY	$1.070M -56.7% YoY	$19.19K -99.39% YoY	$13.90K -99.57% YoY	$1.863M -42.34% YoY	$2.471M 35.33% YoY	$3.125M 259.22% YoY	$3.199M 610.94% YoY	$3.231M 1096.57% YoY	$1.826M N/A	$870.0K N/A	$450.0K 4400.0% YoY	$270.0K 2600.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.00K -50.0% YoY	$10.00K 0.0% YoY
Cash From Operating Activities	-$1.472M -50.68% YoY	-$1.926M -51.21% YoY	-$2.153M -53.14% YoY	-$4.220M -38.89% YoY	-$2.985M -54.09% YoY	-$3.946M -6.22% YoY	-$4.595M 35.49% YoY	-$6.906M -11.27% YoY	-$6.502M 49.46% YoY	-$4.208M 20.57% YoY	-$3.391M 4.03% YoY	-$7.783M 565.21% YoY	-$4.350M 3246.15% YoY	-$3.490M 558.49% YoY	-$3.260M 640.91% YoY	-$1.170M 112.73% YoY	-$130.0K -75.47% YoY	-$530.0K -15.87% YoY	-$440.0K 41.94% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 N/A	$2.660K -19.88% YoY	$60.13K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.320K -114.55% YoY	N/A N/A	-$51.06K -18.46% YoY	-$3.450K -99.09% YoY	-$22.82K -90.87% YoY	-$95.05K -4.95% YoY	-$62.62K N/A	-$380.0K N/A	-$250.0K N/A	-$100.0K N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 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	$14.95M 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	N/A	$0.00 -100.0% YoY	$2.940M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$159.9K -100.69% YoY	$0.00 -100.0% YoY	-$5.120M 532.1% YoY	-$14.95M 1365.47% YoY	-$23.10M 4520.13% YoY	-$30.41M N/A	-$810.0K N/A	-$1.020M N/A	-$500.0K -484.62% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	-$2.660K -19.88% YoY	-$60.13K N/A	$0.00 -100.0% YoY	$2.940M -85561.63% YoY	-$3.320K -99.94% YoY	N/A N/A	$108.8K -100.47% YoY	-$3.440K -99.99% YoY	-$5.143M 385.18% YoY	-$15.04M 1243.11% YoY	-$23.17M 4534.65% YoY	-$30.78M N/A	-$1.060M N/A	-$1.120M N/A	-$500.0K -484.62% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	$200.6K 0.0% YoY	N/A	N/A	N/A	$200.6K 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	$6.854M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$1.075M -93.24% YoY	N/A N/A	N/A N/A	N/A N/A	$15.89M 52866.67% YoY	$90.00K N/A	$10.00K -75.0% YoY	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	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$889.8K 366.49% YoY	$4.793M 145.33% YoY	$799.4K -79.18% YoY	$3.080M -1691.32% YoY	-$190.7K -101.22% YoY	$1.954M -78.11% YoY	$3.839M -526.81% YoY	-$193.6K -100.58% YoY	$15.66M -67.73% YoY	$8.925M 175.46% YoY	-$899.4K -188.17% YoY	$33.58M 139.66% YoY	$48.52M 53811.11% YoY	$3.240M 500.0% YoY	$1.020M 131.82% YoY	$14.01M 46600.0% YoY	$90.00K 12.5% YoY	$540.0K -66.67% YoY	$440.0K 76.0% YoY
NET CHANGE
Cash From Operating Activities	-$1.472M -50.68% YoY	-$1.926M -51.21% YoY	-$2.153M -53.14% YoY	-$4.220M -38.89% YoY	-$2.985M -54.09% YoY	-$3.946M -6.22% YoY	-$4.595M 35.49% YoY	-$6.906M -11.27% YoY	-$6.502M 49.46% YoY	-$4.208M 20.57% YoY	-$3.391M 4.03% YoY	-$7.783M 565.21% YoY	-$4.350M 3246.15% YoY	-$3.490M 558.49% YoY	-$3.260M 640.91% YoY	-$1.170M 112.73% YoY	-$130.0K -75.47% YoY	-$530.0K -15.87% YoY	-$440.0K 41.94% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	-$2.660K -19.88% YoY	-$60.13K N/A	$0.00 -100.0% YoY	$2.940M -85561.63% YoY	-$3.320K -99.94% YoY	N/A N/A	$108.8K -100.47% YoY	-$3.440K -99.99% YoY	-$5.143M 385.18% YoY	-$15.04M 1243.11% YoY	-$23.17M 4534.65% YoY	-$30.78M N/A	-$1.060M N/A	-$1.120M N/A	-$500.0K -484.62% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY
Cash From Financing Activities	-$889.8K 366.49% YoY	$4.793M 145.33% YoY	$799.4K -79.18% YoY	$3.080M -1691.32% YoY	-$190.7K -101.22% YoY	$1.954M -78.11% YoY	$3.839M -526.81% YoY	-$193.6K -100.58% YoY	$15.66M -67.73% YoY	$8.925M 175.46% YoY	-$899.4K -188.17% YoY	$33.58M 139.66% YoY	$48.52M 53811.11% YoY	$3.240M 500.0% YoY	$1.020M 131.82% YoY	$14.01M 46600.0% YoY	$90.00K 12.5% YoY	$540.0K -66.67% YoY	$440.0K 76.0% YoY
Net Change In Cash	-$2.362M 901.13% YoY	$2.865M -243.55% YoY	-$1.501M 184.08% YoY	-$1.140M -83.69% YoY	-$235.9K -102.58% YoY	-$1.996M 368.61% YoY	-$528.4K -97.27% YoY	-$6.990M -366.82% YoY	$9.151M -31.66% YoY	-$425.9K -67.49% YoY	-$19.33M 475.4% YoY	$2.620M -78.77% YoY	$13.39M -33575.0% YoY	-$1.310M -13200.0% YoY	-$3.360M N/A	$12.34M -3264.1% YoY	-$40.00K -92.98% YoY	$10.00K -98.99% YoY	$0.00 -100.0% YoY
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	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.472M -50.68% YoY	-$1.926M -51.21% YoY	-$2.153M -53.14% YoY	-$4.220M -38.89% YoY	-$2.985M -54.09% YoY	-$3.946M -6.22% YoY	-$4.595M 35.49% YoY	-$6.906M -11.27% YoY	-$6.502M 49.46% YoY	-$4.208M 20.57% YoY	-$3.391M 4.03% YoY	-$7.783M 565.21% YoY	-$4.350M 3246.15% YoY	-$3.490M 558.49% YoY	-$3.260M 640.91% YoY	-$1.170M 112.73% YoY	-$130.0K -75.47% YoY	-$530.0K -15.87% YoY	-$440.0K 41.94% YoY
Capital Expenditures	$0.00 N/A	$2.660K -19.88% YoY	$60.13K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.320K -114.55% YoY	N/A N/A	-$51.06K -18.46% YoY	-$3.450K -99.09% YoY	-$22.82K -90.87% YoY	-$95.05K -4.95% YoY	-$62.62K N/A	-$380.0K N/A	-$250.0K N/A	-$100.0K N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Free Cash Flow	-$1.472M -50.68% YoY	-$1.928M -51.18% YoY	-$2.213M -51.83% YoY	-$4.220M -38.44% YoY	-$2.985M -54.06% YoY	-$3.949M -5.63% YoY	-$4.595M 39.4% YoY	-$6.855M -11.21% YoY	-$6.498M 63.68% YoY	-$4.185M 29.17% YoY	-$3.296M 4.31% YoY	-$7.720M N/A	-$3.970M 2953.85% YoY	-$3.240M 511.32% YoY	-$3.160M 618.18% YoY	N/A	-$130.0K -75.47% YoY	-$530.0K -15.87% YoY	-$440.0K 41.94% YoY