Sports Entertainment Gaming Global Cash Flow Statement (2020-2023) | SEGG

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Cash Flow Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Jun2023 Sep2023
Operating Activities
Net Income -305.00-0.26M-0.36M-5.19M-5.41M-1.34M-11.49M-31.67M-34.90M-15.45M-6.12M-3.87M-4.26M-3.40M
Depreciation and Depletion 0.15M0.25M0.09M0.00M0.08M0.02M0.01M0.05M
Share-based Compensation 0.00M14.43M20.88M
Deferred Taxes -0.05M-0.05M-0.08M-0.07M1.85M
Gains from Investment Securities -0.85M2.06M-4.81M-49.31M0.09M0.21M0.01M
Non-cash Items 2.06M0.94M
Cash from Operations -0.14M-0.44M-1.02M6.30M-3.89M2.93M-24.34M2.12M1.97M-30.47M-0.19M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.37M1.37M
Amortization of Deferred Charges 1.84M
Depreciation & Amortization (CF) 0.37M0.25M2.95M0.25M0.08M1.45M0.01M1.42M
Change in Working Capital
Change in Receivables 0.01M1.36M-0.02M-0.03M
Change in Account Payables -0.35M0.16M1.39M0.40M0.02M
Change in Accured Expenses 0.09M-0.13M0.19M0.02M1.51M-1.02M6.08M-4.50M0.06M1.07M1.15M
Change in Taxes 220.00
Other Working Capital Changes -0.03M-0.02M0.68M7.02M-2.04M2.06M10.38M-17.14M-1.05M-0.25M-0.03M
Investing Activities
Capital Expenditures 0.06M0.29M0.02M0.00M
Change in Intangibles 3.05M-17.73M-1.12M-50.00
Change in Acquisitions & Divestments 0.04M0.04M0.04M0.12M0.04M
Cash from Investing Activities -0.50M6.12M5.95M-11.59M-3.11M3.23M-30.81M16.74M-0.02M-0.00M
Financing Activities
Cash from Financing Activities 1.23M-5.35M-5.68M15.75M14.54M-14.54M46.40M12.60M-0.29M0.46M0.20M
Additional items
Exchange Rate Effect -0.00M-0.00M0.00M
Change in Cash 0.58M0.33M-0.75M10.45M7.54M-8.38M-8.75M31.46M1.66M-30.02M0.01M
Free Cash Flow -0.14M-0.44M-1.02M6.30M-3.95M2.93M-24.34M1.83M1.95M-30.48M-0.19M
Net Cash Flow 0.58M0.33M-0.75M10.45M7.54M-8.38M-8.75M31.46M1.66M-30.01M0.00M