EGLX Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-09-30 | 2023-06-30 | 2023-03-28 | 2022-12-31 | 2022-09-30 | 2022-08-16 |
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| Net Income/Starting Line | -59064356 | -10216592 | -8736700 | -11823429 | -37094217 | -16880230 |
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| Cash From Operating Activities | 810292 | 1442081 | -2599290 | -7135995 | -14237432 | 2268475 |
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| Depreciation and Amortization | 2562229 | 2886075 | 3338023 | 3450031 | 4055415 | 4435374 |
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| Deferred Income Tax | -1940134 | -281579 | -481910 | -399505 | -1018542 | -357892 |
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| Stock Based Compensation | 1364059 | 1788490 | 1130331 | 2414753 | 821811 | 3128625 |
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| Other Non-Cash Items | 51814020 | 354436 | 126261 | 525485 | 25981283 | 2494035 |
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| Changes in Working Capital | 6074474 | 6911251 | 2024705 | -1303330 | -6983182 | 9448563 |
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| Accounts Receivable | 1940315 | -685630 | 5793769 | -852550 | -3731649 | -2929575 |
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| Inventory | -1307445 | 788896 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 4768986 | 7080439 | -4105906 | -1534874 | -4649167 | 0 |
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| Deferred Revenue | 672618 | -272454 | 336842 | 1084094 | 1397634 | 12378138 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 71726 | -842975 | -46019 | 14216 | 5484539 | -1183622 |
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| Investments in Property Plant and Equipment | -3274 | 1375 | -46019 | -6033 | -1080 | -2408 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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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 | 75000 | -844350 | 0 | 20249 | 5485619 | -1181214 |
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| Cash From Financing Activities | -834969 | -1265703 | -1356726 | -1112751 | 8960861 | -677175 |
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| Debt Repayment | -1374298 | -1265703 | -1356726 | -2531625 | -4660856 | -677176 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
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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 | 539329 | 0 | 0 | 1418874 | 13621717 | 1 |
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| Effect of Forex Changes on Cash | 18676 | -58524 | 53428 | -165814 | 668550 | 393635 |
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| Net Change in Cash | 65725 | -725121 | -3948607 | -8400344 | 876518 | 801313 |
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| Cash at Beginning of Period | 2741788 | 3466909 | 7415516 | 15815860 | 14939342 | 14138029 |
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| Cash at End of Period | 2807513 | 2741788 | 3466909 | 7415516 | 15815860 | 14939342 |
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| Free Cash Flow | 807018 | 1443456 | -2645309 | -7142028 | -14238512 | 2266067 |
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| Operating Cash Flow | 810292 | 1442081 | -2599290 | -7135995 | -14237432 | 2268475 |
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| Capital Expenditure | -3274 | 1375 | -46019 | -6033 | -1080 | -2408 |
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