Enthusiast Gaming Holdings Inc.
NASDAQ:EGLX
0.25 (USD) • At close October 27, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Operating Activities: | ||||
| Net Income
| -76.831 | -52.047 | -26.852 | -78.546 |
| Depreciation & Amortization
| 16.708 | 9.518 | 5.037 | 2.934 |
| Deferred Income Tax
| -2.302 | -1.134 | -0.084 | -0.996 |
| Stock Based Compensation
| 7.751 | 18.918 | 0.818 | 6.114 |
| Change In Working Capital
| -0.889 | -1.087 | -0.534 | -3.262 |
| Accounts Receivables
| -3.329 | -8.322 | -7.114 | 0 |
| Inventory
| 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.944 | 0 | 0 | -0.689 |
| Other Working Capital
| 1.495 | 7.235 | 6.581 | -2.572 |
| Other Non Cash Items
| 28.923 | 2.151 | 6.321 | 57.773 |
| Operating Cash Flow
| -26.64 | -23.679 | -15.293 | -15.984 |
| Investing Activities: | ||||
| Investments In Property Plant And Equipment
| -0.011 | -0.003 | -0.007 | -0.204 |
| Acquisitions Net
| -1.189 | -33.941 | -12.389 | -15.169 |
| Purchases Of Investments
| 0 | 0 | 0.205 | -0.065 |
| Sales Maturities Of Investments
| 0.007 | 0 | 0.68 | 1.114 |
| Other Investing Activites
| 5.507 | 0 | -0.66 | -11.901 |
| Investing Cash Flow
| 4.313 | -33.944 | -12.171 | -26.225 |
| Financing Activities: | ||||
| Debt Repayment
| -3.549 | -30.739 | 0 | -0.087 |
| Common Stock Issued
| 0 | 95.146 | 15.609 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 |
| Other Financing Activities
| 10.047 | 11.608 | 2.983 | 51.304 |
| Financing Cash Flow
| 6.498 | 76.015 | 18.592 | 51.217 |
| Other Information: | ||||
| Effect Of Forex Changes On Cash
| 0.59 | -0.061 | -0.016 | 0.048 |
| Net Change In Cash
| -15.239 | 18.33 | -8.888 | 9.057 |
| Cash At End Of Period
| 7.416 | 22.654 | 4.324 | 13.212 |