Flash Sports & Media Holdings Cash Flow Statement (2017-2026)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	0.06M	-0.60M	-1.10M	-0.88M	-7.48M	-5.79M	-5.25M	-5.76M	-3.82M	-10.56M	-2.56M	-2.96M	-0.30M	-7.49M	-3.46M	-6.20M	-0.24M	2.85M	-1.14M	0.18M
Depreciation and Depletion (Quarter)			0.06M	0.07M	0.22M	0.08M	0.09M	0.16M	0.13M	0.20M	0.20M	0.20M	0.30M	-0.32M	0.03M	0.12M	0.09M	0.02M
Share-based Compensation (Quarter)	0.51M	0.74M	0.85M	0.88M	0.10M	0.99M	0.48M	0.62M	0.88M	0.21M	0.66M	0.46M	0.34M	-0.03M	0.32M	0.21M	0.67M	0.12M	1.74M	0.38M
Deferred Taxes (Quarter)				-0.91M	-280.00	1.83M				-0.04M	0.05M	-0.15M	0.02M	0.04M	0.01M	-0.03M
Cash from Discontinued Operations (Quarter)														6.45M	2.83M			-1.65M	-1.14M	1.61M
Gains from Investment Securities (Quarter)						0.40M	0.16M												-0.00M
Asset Writedowns and Impairment (Quarter)		-0.03M	-0.07M	0.10M	1.70M	0.06M
Cash from Operations (Quarter)	-0.97M	-1.89M	-3.76M	-0.37M	-3.72M	-4.92M	-3.35M	2.06M	-4.89M	-4.34M	0.63M	-2.39M	1.01M	-2.72M	-0.62M	3.25M	-3.30M	1.51M	-0.37M	-4.31M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)															0.04M	0.04M	0.07M	0.01M
Amortization of Deferred Charges (Quarter)			-0.03M	0.05M	0.16M	0.02M	0.09M	0.08M	0.15M	0.14M	0.13M	0.13M	-0.16M	0.12M	0.14M	0.05M	-0.04M	0.08M	0.03M	0.76M
Depreciation & Amortization (CF) (Quarter)	0.15M	0.23M	0.22M	0.37M	0.53M	0.37M	0.40M	0.42M	0.37M	0.44M	0.39M	0.40M	0.30M	0.09M	0.17M	0.15M	0.09M	0.02M	1.72M	3.72M
Change in Working Capital
Change in Receivables (Quarter)	1.20M	7.32M	0.35M	-1.02M	-1.56M	4.74M	6.83M
Change in Inventory (Quarter)	-0.02M	-0.14M	-0.23M	0.03M	-0.06M	0.07M
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)	0.94M	3.80M	1.09M	-2.41M	1.22M	1.18M	7.12M	4.70M	2.11M	9.45M	-1.00M	9.74M	-1.33M	-7.79M	3.16M	0.22M	-1.02M	3.38M	0.72M	4.41M
Other Working Capital Changes (Quarter)	1.50M	2.83M	-1.44M	-4.63M	-0.81M	-1.32M	0.33M				0.50M	0.20M	1.23M	-1.98M	0.71M	-1.54M	-0.41M	0.13M	-0.00M	0.09M
Investing Activities
Capital Expenditures (Quarter)	0.18M	0.10M	0.03M	0.29M	0.03M	0.33M	0.14M	0.09M	0.20M	0.12M			0.05M	0.03M	0.06M	0.05M		0.18M
Sales of Property, Plant and Equipment (Quarter)											0.01M				0.08M	0.05M
Acquisitions (Quarter)		-0.01M		2.71M		1.16M													0.20M
Divestments (Quarter)															0.01M			0.10M
Change in Acquisitions & Divestments (Quarter)																			0.14M
Cash from Investing Activities (Quarter)	-5.73M	-2.60M	-124.00	-3.03M	-0.03M	-1.27M	-0.14M	-0.09M	2.13M	-0.02M	0.01M	-0.05M	-0.05M	-0.03M	0.01M	-0.00M		-0.31M	-0.06M
Financing Activities
Other financing activities (Quarter)														-0.00M	-0.01M			-0.10M
Cash from Financing Activities (Quarter)	-3.22M	-1.44M	-3.78M	-0.88M	-0.43M	-0.42M	-1.20M	-0.75M	-0.52M	0.42M	-1.06M	2.18M	-0.18M	1.76M	-2.35M	-0.39M	-0.51M	-0.24M	0.72M	4.79M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)	0.20M	-0.66M	0.03M	1.00											-2.34M				0.10M	0.17M
Additional items
Change in Cash (Quarter)	-9.93M	-5.92M	-7.54M	-4.29M	-4.17M	-6.60M	-4.69M	1.23M	-3.79M	-3.42M	-0.43M	-0.26M	0.75M	-0.32M	-0.12M	0.02M	-0.66M	-0.05M	0.29M	2.08M
Free Cash Flow (Quarter)	-1.15M	-1.99M	-3.79M	-0.66M	-3.74M	-5.25M	-3.49M	1.97M	-5.08M	-4.46M	0.63M	-2.39M	0.96M	-2.76M	-0.68M	3.20M	-3.30M	1.32M	-0.37M	-4.31M
Net Cash Flow (Quarter)	-9.93M	-5.92M	-7.54M	-4.29M	-4.17M	-6.60M	-4.69M	1.23M	-3.28M	-3.94M	-0.43M	-0.26M	0.78M	-1.00M	-2.95M	2.86M	-3.80M	0.96M	0.29M	0.48M

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Flash Sports & Media Holdings FLZH Cash Flow Statement (2017-2026)

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