EBET Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q1) 12-31 |
2023 (Q4) 09-30 |
2023 (Q3) 06-30 |
2023 (Q2) 03-31 |
2022 (Q1) 12-31 |
2022 (Q4) 09-30 |
2022 (Q3) 06-30 |
2022 (Q2) 03-31 |
2021 (Q1) 12-31 |
2021 (Q4) 09-30 |
2021 (Q3) 06-30 |
2021 (Q2) 03-31 |
2020 (Q1) 12-31 |
2020 (Q4) 09-30 |
2020 (Q3) 06-30 |
2020 (Q2) 03-31 |
2019 (Q1) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-13 | 2024-01-12 | 2023-08-14 | 2023-05-12 | 2023-02-10 | 2023-01-13 |
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| Net Income/Starting Line | -3819377 | -28944039 | -43730398 | -4011675 | -7557765 | -11726801 |
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| Cash From Operating Activities | -683698 | -2451345 | -307584 | -5426419 | -1820902 | -2444142 |
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| Depreciation and Amortization | 348944 | 1704110 | 1916015 | 1810061 | 1683569 | 1782289 |
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| Deferred Income Tax | -2639688 | 11771936 | 31837268 | 0 | 0 | 0 |
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| Stock Based Compensation | 240828 | 176555 | 233436 | 377695 | 503105 | 1106282 |
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| Other Non-Cash Items | 2351237 | 12963 | 8445549 | 1636448 | 3648514 | 6038037 |
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| Changes in Working Capital | 2834358 | 12827130 | 990546 | -5238948 | -98325 | 356051 |
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| Accounts Receivable | -114583 | 332949 | 787857 | 257784 | -223384 | -195874 |
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| Inventory | 0 | -13047382 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 2754271 | 13047382 | 0 | -5628451 | -67499 | 134438 |
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| Deferred Revenue | -2639688 | 12494181 | 202689 | 131719 | 192558 | 417487 |
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| Other Working Capital | 2834358 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 0 | 23721 | -133 | -3004 | -8204 | -65433 |
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| Investments in Property Plant and Equipment | 0 | -49 | -133 | -3004 | -8204 | -59433 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | -6000 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 0 | 23770 | 0 | 0 | 0 | 0 |
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| Cash From Financing Activities | 1900000 | 1650000 | -2000000 | 2921982 | 973965 | -489530 |
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| Debt Repayment | -1900000 | -2000000 | -2000000 | -3000000 | 0 | 0 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 14196 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 1900000 | 7736819 | -5921982 | 2921982 | 973965 | 979540 |
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| Effect of Forex Changes on Cash | -981684 | -355454 | 276428 | 150533 | 1194915 | 1596836 |
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| Net Change in Cash | 234618 | -1133078 | -2031289 | -2356908 | 339774 | -1402269 |
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| Cash at Beginning of Period | 304709 | 1437787 | 3469076 | 5825984 | 5486210 | 6888479 |
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| Cash at End of Period | 539327 | 304709 | 1437787 | 3469076 | 5825984 | 5486210 |
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| Free Cash Flow | -683698 | -2451394 | -307717 | -5429423 | -1829106 | -2503575 |
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| Operating Cash Flow | -683698 | -2451345 | -307584 | -5426419 | -1820902 | -2444142 |
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| Capital Expenditure | 0 | -49 | -133 | -3004 | -8204 | -59433 |
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