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| 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 |