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.
| 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 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -59.064 | -10.217 | -8.737 | -11.823 | -37.094 | -16.88 | -11.033 | -13.339 | -12.428 | -12.762 | -13.517 | -6.839 | -9.293 | -5.154 | -5.567 | -60.227 | -18.122 | -0.135 | -0.062 |
| Depreciation & Amortization
| 2.562 | 2.886 | 3.338 | 3.45 | 4.055 | 4.435 | 4.767 | 3.85 | 2.373 | 1.66 | 1.636 | 1.646 | 1.042 | 1.051 | 1.297 | 2.674 | 0 | 0 | 0 |
| Deferred Income Tax
| -1.94 | -0.282 | -0.482 | -0.4 | -1.019 | -0.358 | -0.526 | -0.878 | -0.13 | -0.045 | -0.08 | 0.502 | -0.144 | -0.42 | -0.003 | 45.507 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.364 | 1.788 | 1.13 | 2.415 | 0.822 | 3.129 | 1.386 | 4.228 | 4.972 | 3.958 | 5.76 | -0.055 | 0.204 | 0.279 | 0.39 | 3.564 | 0 | 0 | 0 |
| Change In Working Capital
| 6.074 | 6.911 | 2.025 | -1.303 | -6.983 | 9.449 | -2.051 | 2.24 | 1.587 | -3.425 | -1.488 | -0.296 | 1.306 | 0.673 | -2.217 | -3.168 | -0.156 | 0.011 | 0.052 |
| Accounts Receivables
| 1.94 | -0.686 | 5.794 | -0.853 | -3.732 | -2.93 | 4.185 | -4.426 | -4.272 | -3.925 | 4.301 | -5.198 | -1.739 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -1.307 | 0.789 | 0 | 0 | 0 | 0 | 0 | 0 | 1.081 | 0 | 0 | 0 | -0.058 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 4.769 | 7.08 | -4.106 | -1.535 | -4.649 | 0 | 0 | 0 | 4.895 | 0 | 0 | 0 | 3.191 | 0.119 | -1.022 | -1.957 | 1.206 | 0.011 | 0.051 |
| Other Working Capital
| 0.673 | -0.272 | 0.337 | 1.084 | 1.398 | 12.378 | -6.236 | 6.667 | 0.963 | 0.499 | -5.789 | 4.902 | -0.146 | 0.554 | -1.195 | -1.211 | -1.362 | 0 | 0.001 |
| Other Non Cash Items
| 51.814 | 0.354 | 0.126 | 0.525 | 25.981 | 2.494 | -0.078 | 0.462 | -0.144 | 1.432 | 0.402 | 0.756 | 3.175 | 0.784 | 1.165 | 48.346 | 11.241 | 0 | 0 |
| Operating Cash Flow
| 0.81 | 1.442 | -2.599 | -7.136 | -14.237 | 2.268 | -7.535 | -3.437 | -3.771 | -9.183 | -7.288 | -4.286 | -3.709 | -2.367 | -4.931 | -8.812 | -7.037 | -0.124 | -0.01 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.003 | 0.001 | -0.046 | -0.006 | -0.001 | -0.002 | -0.002 | 0 | 0 | 0 | -0.003 | -0.002 | 0 | 0 | -0.005 | -0.156 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.234 | -14.32 | 0 | 0 | 0 | -11.889 | 0 | 0 | -1.61 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 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 | 0.68 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.075 | -0.844 | 0 | 0.02 | 5.486 | -1.181 | 0 | 0 | 0 | 0 | 0 | -0.66 | 0 | 0 | 0.205 | 1.049 | 0 | 0 | 0 |
| Investing Cash Flow
| 0.072 | -0.843 | -0.046 | 0.014 | 5.485 | -1.184 | -0.002 | -7.234 | -14.32 | -12.387 | -0.003 | -0.662 | -11.889 | -0.5 | 0.88 | -0.652 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -1.374 | -1.266 | -1.357 | -2.532 | -4.661 | -0.677 | -0.743 | -10.026 | -0.389 | -6.314 | -14.01 | 0 | -0.1 | -0.061 | -0.06 | -0.065 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | -0.033 | 55.321 | 39.863 | -0 | 0 | 0 | 0 | 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 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.539 | 0 | 0 | 1.419 | 13.622 | 0 | 0.07 | 9.878 | 0 | 0.19 | 1.54 | 0.801 | 15.785 | 0.019 | 2.21 | 15.487 | 0 | 0 | 0 |
| Financing Cash Flow
| -0.835 | -1.266 | -1.357 | -1.113 | 8.961 | -0.677 | -0.673 | -0.153 | -0.421 | 49.197 | 27.392 | 0.801 | 15.685 | -0.043 | 2.149 | 15.422 | 0 | 0 | 0 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.019 | -0.059 | 0.053 | -0.166 | 0.669 | 0.394 | -0.306 | -0.048 | 0.672 | -0.66 | -0.025 | -0.055 | 0.019 | -0.158 | 0.178 | 0.054 | 0 | 0 | 0 |
| Net Change In Cash
| 0.066 | -0.725 | -3.949 | -8.4 | 0.877 | 0.801 | -8.516 | -10.872 | -17.841 | 26.967 | 20.076 | -4.203 | 0.106 | -3.068 | -1.724 | 6.012 | 6.095 | -0.124 | -0.01 |
| Cash At End Of Period
| 2.808 | 2.742 | 3.467 | 7.416 | 15.816 | 14.939 | 14.138 | 22.654 | 33.527 | 51.368 | 24.4 | 4.324 | 8.526 | 8.421 | 11.488 | 13.212 | 7.199 | 1.104 | 1.228 |