GameSquare Holdings (GAME) Non-cash Items (2020 - 2023)
GameSquare Holdings (GAME) posted quarterly Non-cash Items of -$4.7 million for Q3 2023, up 16.72% quarter-over-quarter from -$5.7 million in Q2 2023.
GameSquare Holdings (GAME) Non-cash Items (2020 - 2023) Analysis & Trends
GameSquare Holdings (GAME) has reported Non-cash Items for 4 consecutive years, with -$4.7 million the latest figure, recorded in Q3 2023.
- In Q3 2023, Non-cash Items changed N/A year-over-year to -$4.7 million; the TTM figure through Sep 2023 stood at -$16.6 million (changed N/A YoY), while the FY2022 annual figure was -$24.9 million, down 13.12% from the prior year.
- Non-cash Items advanced to -$4.7 million in Q3 2023 per GAME's latest filing, from -$5.7 million in the prior quarter.
- Across five years, Non-cash Items topped out at -$3.0 million in Q1 2023 and bottomed at -$17.7 million in Q3 2022.
- Historically, Non-cash Items has averaged -$6.3 million across 4 years, with a median of -$5.7 million in 2023.
- On a YoY basis, Non-cash Items climbed as much as 48.78% in 2022 and fell as far as 191.95% in 2022.
- GameSquare Holdings' Non-cash Items stood at -$5.9 million in 2020, then dropped by 6.51% to -$6.3 million in 2021, then jumped by 48.78% to -$3.2 million in 2022, then slumped by 45.22% to -$4.7 million in 2023.
- Business Quant data shows GAME's Non-cash Items at -$4.7 million in Q3 2023, -$5.7 million in Q2 2023, and -$3.0 million in Q1 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | NetEase | 82.30 Bn | -13,107,903.12 Bn | 3.06 Bn |
| 2 | Electronic Arts | 52.84 Bn | 50.56 Bn | 1.71 Bn |
| 3 | Take Two Interactive Software | 45.33 Bn | 43.50 Bn | 882.50 Mn |
| 4 | Roblox | 27.62 Bn | 24.60 Bn | 1.18 Bn |
| 5 | Playtika Holding | 903.93 Mn | 465.43 Mn | 538.20 Mn |
| 6 | DoubleDown Interactive | 644.19 Mn | 188.97 Mn | 71.22 Mn |
| 7 | Gravity | 490.80 Mn | 490.37 Mn | 34,891.11 |
| 8 | Sohu.com | 365.73 Mn | -467.25 Mn | 106.58 Mn |
| 9 | Gdev | 199.44 Mn | 199.44 Mn | - |
| 10 | GameSquare Holdings | 40.71 Mn | 33.88 Mn | 9.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2023 | -4.71 Mn |
| Sep 30, 2023 | -4.71 Mn |
| Jun 30, 2023 | -5.65 Mn |
| Jun 30, 2023 | -5.65 Mn |
| Mar 31, 2023 | -3.02 Mn |
| Mar 31, 2023 | -3.02 Mn |
| Nov 30, 2022 | -3.24 Mn |
| Nov 30, 2022 | -3.24 Mn |
| Aug 31, 2022 | -17.69 Mn |
| Aug 31, 2022 | -17.69 Mn |
| Feb 28, 2022 | -6.65 Mn |
| Feb 28, 2022 | -6.65 Mn |
| Nov 30, 2021 | -6.33 Mn |
| Nov 30, 2021 | -6.33 Mn |
| Aug 31, 2021 | -6.06 Mn |
| Aug 31, 2021 | -6.06 Mn |
| May 31, 2021 | -4.68 Mn |
| May 31, 2021 | -4.68 Mn |
| Feb 28, 2021 | -5.29 Mn |
| Feb 28, 2021 | -5.29 Mn |