GameSquare Holdings, Inc. (GAME)
(Delayed Data from NSDQ)
$1.48 USD
-0.03 (-1.99%)
Updated Apr 19, 2024 04:00 PM ET
After-Market: $1.51 +0.03 (2.03%) 7:58 PM ET
2-Buy of 5 2
B Value C Growth A Momentum B 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 | -5.37 | -14.41 | -40.79 | NA |
Depreciation/Amortization & Depletion | 3.63 | 0.32 | 3.69 | 5.09 | NA |
Net Change from Assets/Liabilities | 3.14 | 1.81 | 4.52 | -8.37 | NA |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | 8.43 | 1.80 | -14.13 | 13.73 | NA |
Net Cash From Operating Activities | -16.08 | -1.43 | -20.33 | -30.34 | NA |
Property & Equipment | 0.00 | 0.00 | -0.08 | -0.19 | NA |
Acquisition/ Disposition of Subsidiaries | 14.08 | 0.00 | 14.71 | 0.26 | NA |
Investments | NA | 0.00 | 0.00 | 0.00 | NA |
Other Investing Activities | NA | 0.00 | -1.18 | 0.02 | NA |
Net Cash from Investing Activities | 14.07 | 0.00 | 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 | NA | 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 | 0.01 | -0.25 | -3.23 | NA |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | NA |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | NA |
Net Cash from Financing Activities | 3.95 | 0.01 | -0.33 | 39.58 | NA |
Effect of Exchange Rate Changes | 0.07 | -0.32 | 0.50 | 0.73 | NA |
Net Change In Cash & Equivalents | 2.02 | -1.75 | -6.70 | 10.06 | NA |
Cash at Beginning of Period | 0.98 | 8.60 | 15.31 | 5.24 | NA |
Cash at End of Period | 2.99 | 6.85 | 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -31.28 | -13.51 | -8.45 | -12.72 |
Depreciation/Amortization & Depletion | NA | 3.63 | 2.65 | 1.63 | 0.64 |
Net Change from Assets/Liabilities | NA | 3.14 | 3.58 | 2.03 | 1.92 |
Net Cash from Discontinued Operations | NA | NA | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 8.43 | -2.51 | -1.84 | 4.78 |
Net Cash From Operating Activities | NA | -16.08 | -9.79 | -6.64 | -5.38 |
Property & Equipment | NA | 0.00 | 0.00 | 0.00 | -0.04 |
Acquisition/ Disposition of Subsidiaries | NA | 14.08 | 11.28 | 11.28 | 0.00 |
Investments | NA | NA | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | NA | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | 14.07 | 11.28 | 11.28 | -0.04 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 4.52 | 1.04 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | -0.56 | -1.05 | -1.07 | 0.04 |
Payment of Dividends & Other Distributions | NA | NA | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | NA | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | 3.95 | -0.02 | -1.07 | 0.04 |
Effect of Exchange Rate Changes | NA | 0.07 | 0.00 | -0.30 | -0.24 |
Net Change In Cash & Equivalents | NA | 2.02 | 1.47 | 3.27 | -5.61 |
Cash at Beginning of Period | NA | 0.98 | 0.98 | 0.98 | 8.60 |
Cash at End of Period | NA | 2.99 | 2.45 | 4.25 | 2.99 |
Diluted Net EPS | -99,999.00 | -1.62 | -0.39 | -0.34 | -0.46 |