GameSquare Holdings, Inc. (GAME)
(Real Time Quote from BATS)
$1.10 USD
-0.07 (-5.98%)
Updated Aug 16, 2024 02:14 PM ET
2-Buy of 5 2
C Value B Growth F Momentum C VGM
Cash flow Statements
Fiscal Year End for GameSquare Holdings, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -31.28 | -18.11 | -14.41 | -40.79 | NA |
Depreciation/Amortization & Depletion | 3.63 | 2.62 | 3.69 | 5.09 | NA |
Net Change from Assets/Liabilities | 3.14 | 0.61 | 4.52 | -8.37 | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | 8.43 | 2.95 | -14.13 | 13.73 | NA |
Net Cash From Operating Activities | -16.08 | -11.92 | -20.33 | -30.34 | NA |
Property & Equipment | 0.00 | -0.03 | -0.08 | -0.19 | NA |
Acquisition/ Disposition of Subsidiaries | 14.08 | 0.00 | 14.71 | 0.26 | NA |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Investing Activities | 0.00 | 0.05 | -1.18 | 0.02 | NA |
Net Cash from Investing Activities | 14.07 | 0.02 | 13.45 | 0.09 | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 38.07 | NA |
Issuance (Repayment) of Debt | 4.52 | 0.00 | -0.08 | 4.74 | NA |
Increase (Decrease) Short-Term Debt | -0.56 | 0.60 | -0.25 | -3.23 | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Financing Activities | 0.00 | 6.24 | 0.00 | 0.00 | NA |
Net Cash from Financing Activities | 3.95 | 6.84 | -0.33 | 39.58 | NA |
Effect of Exchange Rate Changes | 0.07 | 0.02 | 0.50 | 0.73 | NA |
Net Change In Cash & Equivalents | 2.02 | -5.05 | -6.70 | 10.06 | NA |
Cash at Beginning of Period | 0.98 | 6.03 | 15.31 | 5.24 | NA |
Cash at End of Period | 2.99 | 0.98 | 8.60 | 15.31 | NA |
Diluted Net EPS | -2.81 | -3.72 | -3.72 | -13.72 | NA |
Fiscal Year End for GameSquare Holdings, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -5.26 | -31.28 | -13.51 | -8.45 |
Depreciation/Amortization & Depletion | NA | 1.07 | 3.63 | 2.65 | 1.63 |
Net Change from Assets/Liabilities | NA | -1.21 | 3.14 | 3.58 | 2.03 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -2.62 | 8.43 | -2.51 | -1.84 |
Net Cash From Operating Activities | NA | -8.02 | -16.08 | -9.79 | -6.64 |
Property & Equipment | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | 2.74 | 14.08 | 11.28 | 11.28 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | 2.73 | 14.07 | 11.28 | 11.28 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | -0.39 | 4.52 | 1.04 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | -0.56 | -1.05 | -1.07 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 9.87 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | 9.48 | 3.95 | -0.02 | -1.07 |
Effect of Exchange Rate Changes | NA | 0.63 | 0.07 | 0.00 | -0.30 |
Net Change In Cash & Equivalents | NA | 4.83 | 2.02 | 1.47 | 3.27 |
Cash at Beginning of Period | NA | 2.99 | 0.98 | 0.98 | 0.98 |
Cash at End of Period | NA | 7.82 | 2.99 | 2.45 | 4.25 |
Diluted Net EPS | NA | -0.30 | -1.62 | -0.39 | -0.34 |