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% on a QoQ basis 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.

  • Quarterly Non-cash Items changed N/A year-over-year to -$4.7 million in Q3 2023, while the trailing twelve-month figure through Sep 2023 was -$16.6 million (changed N/A YoY) and the FY2022 annual result came in at -$24.9 million, down 13.12% from the prior year.
  • Non-cash Items rose to -$4.7 million in Q3 2023 per GAME's latest filing, from -$5.7 million in the prior quarter.
  • Over the last five years, Non-cash Items for GAME reached as high as -$3.0 million in Q1 2023 and fell as low as -$17.7 million in Q3 2022.
  • A 4-year average of -$6.3 million and a median of -$5.7 million in 2023 frame the typical range for Non-cash Items.
  • The largest YoY upside for Non-cash Items was 48.78% in 2022 against a maximum downside of 191.95% in 2022.
  • Year by year, Non-cash Items stood at -$5.9 million in 2020, then retreated by 6.51% to -$6.3 million in 2021, then jumped by 48.78% to -$3.2 million in 2022, then tumbled by 45.22% to -$4.7 million in 2023.
  • According to Business Quant data, Non-cash Items over the past three periods registered -$4.7 million, -$5.7 million, and -$3.0 million for Q3 2023, Q2 2023, and Q1 2023 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Electronic Arts 52.46 Bn 49.60 Bn 1.76 Bn
2 Take Two Interactive Software 48.15 Bn 47.69 Bn 938.70 Mn
3 Roblox 33.85 Bn 30.63 Bn 1.15 Bn
4 Gdev 2.31 Bn 2.31 Bn 85.00 Mn
5 NetEase 2.16 Bn -7,331,731.34 Bn 3.06 Bn
6 Playtika Holding 1.35 Bn 575.11 Mn 552.50 Mn
7 Gravity 418.32 Mn 418.18 Mn 35,341.61
8 Meridian Holdings 152.70 Mn 138.17 Mn 28.14 Mn
9 Firy 128.08 Mn -57.32 Mn 25.51 Mn
10 GameSquare Holdings 24.97 Mn 16.83 Mn 8.47 Mn

Historic Data

Download Data
DateValue
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