EBET, Inc.
NASDAQ:EBET
0.0539 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -84.244 | -41.428 | -15.2 | -0.573 | 0.024 |
| Depreciation & Amortization
| 7.114 | 6.553 | 0.428 | 0 | 0 |
| Deferred Income Tax
| 46.34 | 0 | 0.006 | 0 | 0 |
| Stock Based Compensation
| 1.291 | 5.447 | 4.188 | 0 | 0 |
| Change In Working Capital
| 8.48 | 10.391 | 0.761 | 0.109 | -0.009 |
| Accounts Receivables
| 1.155 | -1.793 | -0.057 | -0.17 | -0.055 |
| Inventory
| 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 7.351 | 11.988 | 1.576 | 0.332 | 0.043 |
| Other Working Capital
| -0.026 | 0.196 | -0.758 | -0.053 | 0.003 |
| Other Non Cash Items
| 11.013 | 7.641 | 1.508 | 0.396 | -0.003 |
| Operating Cash Flow
| -10.006 | -11.395 | -8.308 | -0.068 | 0.012 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -0.011 | -1.201 | -0.158 | 0 | 0 |
| Acquisitions Net
| 0.024 | -56.236 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.024 | -1.201 | -0.42 | 0 | 0 |
| Investing Cash Flow
| 0.012 | -57.436 | -0.578 | 0 | 0 |
| Financing Activities: | |||||
| Debt Repayment
| -5 | -26.627 | 0 | 0 | 0 |
| Common Stock Issued
| 5.922 | 37.029 | 17.882 | 0 | 0 |
| Common Stock Repurchased
| 5.737 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4.087 | -4.751 | 0 | 0 | 0 |
| Other Financing Activities
| 0.974 | 31.378 | 0.015 | 0 | 0 |
| Financing Cash Flow
| 3.546 | 63.656 | 17.897 | 0 | 0 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 1.266 | 1.597 | 0.054 | 0 | 0 |
| Net Change In Cash
| -5.182 | -3.579 | 9.065 | -0.068 | 0.012 |
| Cash At End Of Period
| 0.305 | 5.486 | 9.065 | 0 | 0.068 |