EBET, Inc.
NASDAQ:EBET
0.0465 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -5.046 | -3.819 | -28.944 | -43.73 | -4.012 | -7.558 | -11.727 | -8.979 | -11.841 | -8.881 | -6.116 | -3.958 | -2.376 | -2.751 | -0.527 | -0.028 | 0.005 | -0.023 |
| Depreciation & Amortization
| 0.36 | 0.349 | 1.704 | 1.916 | 1.81 | 1.684 | 1.782 | 1.975 | 2.572 | 0.224 | 0.25 | 0.166 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | -2.64 | 11.772 | 31.837 | 0 | 0 | 0 | 0 | 0 | 0.193 | 0 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.215 | 0.241 | 0.177 | 0.233 | 0.378 | 0.503 | 1.106 | 1.091 | 1.815 | 1.435 | 1.331 | 0.835 | 0.7 | 1.322 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.377 | 2.834 | 12.827 | 0.991 | -5.239 | -0.098 | 0.356 | 4.201 | 2.354 | 3.48 | 0.805 | -0.379 | 0.26 | 0.075 | 0.13 | -0.02 | -0.024 | 0.023 |
| Accounts Receivables
| 0.219 | -0.115 | 0.333 | 0.788 | 0.258 | -0.223 | -0.196 | 0.114 | 0.862 | -2.573 | -0.022 | -0 | -0.025 | -0.01 | -0.044 | -0.049 | -0.025 | -0.052 |
| Change In Inventory
| 0 | 0 | -13.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.441 | -11.819 | -1.896 | -2.485 | 0.081 | 0 | 0 | 0 |
| Change In Accounts Payables
| -0.625 | 2.754 | 13.047 | 0.605 | -5.628 | -0.067 | 0.134 | 4.552 | 1.351 | 5.951 | 0.954 | 0.118 | 0.36 | 0.144 | 0.227 | 0.032 | 0.017 | 0.057 |
| Other Working Capital
| 0.029 | -2.64 | 12.494 | 0.203 | 0.132 | 0.193 | 0.417 | -0.464 | 0.141 | 0.102 | -15.568 | 11.322 | 1.821 | 2.425 | -0.134 | -0.003 | -0.016 | 0.019 |
| Other Non Cash Items
| 0.014 | 2.351 | 0.013 | 8.446 | 1.636 | 3.649 | 6.038 | 0.379 | 0.503 | 0.528 | 0.321 | 0.32 | 0.355 | 0.541 | 0.398 | 0.001 | -0.002 | -0 |
| Operating Cash Flow
| -3.418 | -0.684 | -2.451 | -0.308 | -5.426 | -1.821 | -2.444 | -1.333 | -4.597 | -3.021 | -3.409 | -3.026 | -1.061 | -0.813 | -0.266 | -0.046 | -0.021 | -0 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -0 | -0 | -0.003 | -0.008 | -0.059 | -0.239 | -0.51 | -0.393 | -0.054 | -0.012 | 0 | -0.091 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0.024 | 0 | 0 | 0 | -0.006 | 0 | 0.399 | -56.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0.024 | 0 | 0 | 0 | 55.029 | 0 | 0 | -56.629 | 0 | -0.286 | 0 | -0.134 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0 | 0 | 0.024 | -0 | -0.003 | -0.008 | -0.065 | -0.239 | -0.11 | -57.022 | -0.054 | -0.299 | 0 | -0.225 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -2.1 | -1.9 | -2 | -2 | -3 | 0 | -0.504 | 0 | 0 | -27.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 5.922 | 0 | 0.014 | 1.408 | 0 | 35.606 | -17.867 | 13.514 | 0.72 | 3.648 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -4.087 | 0 | 0 | 0 | -1.483 | 0 | 0 | -0.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 1.9 | 7.737 | -5.922 | 2.922 | 0.974 | 0.98 | 3.267 | 0 | 27.615 | 17.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 2.1 | 1.9 | 1.65 | -2 | 2.922 | 0.974 | -0.49 | 1.408 | 0 | 62.737 | 0.015 | 13.514 | 0.72 | 3.648 | 0 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.412 | -0.982 | -0.355 | 0.276 | 0.151 | 1.195 | 1.597 | 0 | 0 | 0 | 0.054 | 0 | 0 | 1.038 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.094 | 0.235 | -1.133 | -2.031 | -2.357 | 0.34 | -1.402 | -0.163 | -4.708 | 2.695 | -3.394 | 10.19 | -0.341 | 3.648 | -0.266 | -0.046 | -0.021 | -0 |
| Cash At End Of Period
| 0.633 | 0.539 | 0.305 | 1.438 | 3.469 | 5.826 | 5.486 | 6.888 | 7.052 | 11.76 | 9.065 | 12.459 | 2.27 | 2.611 | -0.266 | 0 | 0.046 | 0.068 |