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SBET Sharplink Gaming Cashflow Statement

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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 M12 M12 M12 M12 M
Source:20-F20-F20-F10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.135-1.81-15.2-14.2
Depreciation
Deferred Taxes
Non-Cash Items0.2261.7248.77.5213.4
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.216-0.995-550.6141.36
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-0.064-1.39-6.07-5.940.583
Capital Expenditures-0.06-0.005-0.26-0.163-0.286
Purchase of Fixed Assets
Other Investing Cash Flow Items00-4.1548.5-0.746
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-0.06-0.005-4.4148.3-1.03
Financing Cash Flow Items-0.1900.063
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.790.7115.72.689.78
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.666-0.6895.2459.34