EBET Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 09-30 |
2022 09-30 |
2021 09-30 |
2020 09-30 |
2019 09-30 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-01-12 | 2023-01-13 | 2021-12-23 | 2020-09-30 | 2019-09-30 | |
| Net Income/Starting Line | -84243877 | -41427609 | -15200024 | -573255 | 24103 | |
| Cash From Operating Activities | -10006250 | -11394834 | -8308198 | -67717 | 11792 | |
| Depreciation and Amortization | 7113755 | 6552798 | 428210 | 0 | 0 | |
| Deferred Income Tax | 46339849 | 0 | 5665 | 0 | 0 | |
| Stock Based Compensation | 1290791 | 5447372 | 4188310 | 0 | 0 | |
| Other Non-Cash Items | 11012829 | 7641419 | 1508482 | 396243 | -3079 | |
| Changes in Working Capital | 8480403 | 10391186 | 761159 | 109295 | -9232 | |
| Accounts Receivable | 1155206 | -1793198 | -56888 | -169630 | -55064 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 7351432 | 11988008 | 1576477 | 331624 | 42896 | |
| Deferred Revenue | -26235 | 196376 | -758430 | -52699 | 2936 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 12380 | -57436408 | -577811 | 0 | 0 | |
| Investments in Property Plant and Equipment | -11390 | -1200882 | -157714 | 0 | 0 | |
| Payments for Acquisitions | 0 | -56235526 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 23770 | 0 | -420097 | 0 | 0 | |
| Cash From Financing Activities | 3545947 | 63655757 | 17896957 | 0 | 0 | |
| Debt Repayment | -5000000 | -26627111 | 0 | 0 | 0 | |
| Common Stock Issued | 5921982 | 37028646 | 17881957 | 0 | 0 | |
| Common Stock Repurchased | 5736819 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 973965 | 31377696 | 15000 | 0 | 0 | |
| Effect of Forex Changes on Cash | 1266422 | 1596836 | 53911 | 0 | 0 | |
| Net Change in Cash | -5181501 | -3578649 | 9064859 | -67717 | 11792 | |
| Cash at Beginning of Period | 5486210 | 9064859 | 0 | 67717 | 55925 | |
| Cash at End of Period | 304709 | 5486210 | 9064859 | 0 | 67717 | |
| Free Cash Flow | -10017640 | -12595716 | -8465912 | -67717 | 11792 | |
| Operating Cash Flow | -10006250 | -11394834 | -8308198 | -67717 | 11792 | |
| Capital Expenditure | -11390 | -1200882 | -157714 | 0 | 0 |
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