SBET — Sharplink Gaming Cashflow Statement
0.000.00%
- $2.02m
- -$2.00m
- $4.95m
Annual cashflow statement for Sharplink Gaming, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 20-F | 20-F | 20-F | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.135 | -1.81 | — | -15.2 | -14.2 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.226 | 1.72 | 48.7 | 7.52 | 13.4 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.216 | -0.995 | -55 | 0.614 | 1.36 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.064 | -1.39 | -6.07 | -5.94 | 0.583 |
Capital Expenditures | -0.06 | -0.005 | -0.26 | -0.163 | -0.286 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | 0 | -4.15 | 48.5 | -0.746 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.06 | -0.005 | -4.41 | 48.3 | -1.03 |
Financing Cash Flow Items | — | — | -0.19 | 0 | 0.063 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.79 | 0.71 | 15.7 | 2.68 | 9.78 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.666 | -0.689 | 5.2 | 45 | 9.34 |