ESPORTS ENTERTAINMENT GROUP, INC. Operating Cash Flow
ESPORTS ENTERTAINMENT GROUP, INC. (GMBL) reported Operating Cash Flow of -$5.55 million for the 9-month period ending 2024-03-31, per its 10-Q filed 2024-05-23.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-05-23
- ESPORTS ENTERTAINMENT GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was -$1.47M.
- ESPORTS ENTERTAINMENT GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was -$1.93M.
- ESPORTS ENTERTAINMENT GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was -$2.15M.
- ESPORTS ENTERTAINMENT GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was -$4.22M.
- ESPORTS ENTERTAINMENT GROUP, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$15.75M.
- ESPORTS ENTERTAINMENT GROUP, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$21.01M.
- ESPORTS ENTERTAINMENT GROUP, INC. net cash provided by (used in) operating activities for fiscal 2021 was -$18.88M.
- ESPORTS ENTERTAINMENT GROUP, INC. net cash provided by (used in) operating activities for fiscal 2020 was -$2.27M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2024-03-31 | -$1.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-23 | -$3.40M derived: sum of 2 quarters · filed 2024-05-23 | -$5.55M 10-Q · filed 2024-05-23 | -$9.77M derived: sum of 4 quarters · filed 2024-05-23 |
| 2023-12-31 | -$1.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-03-27 | -$4.08M 10-Q · filed 2024-03-27 | -$8.30M derived: sum of 3 quarters · filed 2024-03-27 | -$11.28M derived: sum of 4 quarters · filed 2024-05-23 |
| 2023-09-30 | -$2.15M 10-Q · filed 2023-11-20 | -$6.37M derived: sum of 2 quarters · filed 2023-11-20 | -$9.36M derived: sum of 3 quarters · filed 2024-05-23 | -$13.30M derived: sum of 4 quarters · filed 2024-05-23 |
| 2023-06-30 | -$4.22M derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-13 | -$7.21M derived: sum of 2 quarters · filed 2024-05-23 | -$11.15M derived: sum of 3 quarters · filed 2024-05-23 | -$15.75M 10-K · filed 2023-10-13 |
| 2023-03-31 | -$2.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-23 | -$6.93M derived: sum of 2 quarters · filed 2024-05-23 | -$11.53M 10-Q · filed 2024-05-23 | -$18.43M derived: sum of 4 quarters · filed 2024-05-23 |
| 2022-12-31 | -$3.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-03-27 | -$8.54M 10-Q · filed 2024-03-27 | -$15.45M derived: sum of 3 quarters · filed 2024-03-27 | -$21.95M derived: sum of 4 quarters · filed 2024-03-27 |
| 2022-09-30 | -$4.59M 10-Q · filed 2023-11-20 | -$11.50M derived: sum of 2 quarters · filed 2023-11-20 | -$18.00M derived: sum of 3 quarters · filed 2023-11-20 | -$22.21M derived: sum of 4 quarters · filed 2023-11-20 |
| 2022-06-30 | -$6.91M derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-13 | -$13.41M derived: sum of 2 quarters · filed 2023-10-13 | -$17.62M derived: sum of 3 quarters · filed 2023-10-13 | -$21.01M 10-K · filed 2023-10-13 |
| 2022-03-31 | -$6.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-22 | -$10.71M derived: sum of 2 quarters · filed 2023-05-22 | -$14.10M 10-Q · filed 2023-05-22 | -$21.88M derived: sum of 4 quarters · filed 2023-05-22 |
| 2021-12-31 | -$4.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-21 | -$7.60M 10-Q · filed 2023-02-21 | -$15.38M derived: sum of 3 quarters · filed 2023-02-21 | -$19.74M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-09-30 | -$3.39M 10-Q · filed 2022-11-14 | -$11.17M derived: sum of 2 quarters · filed 2022-11-14 | -$15.53M derived: sum of 3 quarters · filed 2022-11-14 | -$19.01M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | -$7.78M derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-13 | -$12.14M derived: sum of 2 quarters · filed 2022-10-13 | -$15.62M derived: sum of 3 quarters · filed 2022-10-13 | -$18.88M 10-K · filed 2022-10-13 |
| 2021-03-31 | -$4.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-23 | -$7.84M derived: sum of 2 quarters · filed 2022-05-23 | -$11.10M 10-Q · filed 2022-05-23 | -$12.27M derived: sum of 4 quarters · filed 2022-05-23 |
| 2020-12-31 | -$3.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-22 | -$6.75M 10-Q · filed 2022-02-22 | -$7.91M derived: sum of 3 quarters · filed 2022-02-22 | -$8.05M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-09-30 | -$3.26M 10-Q · filed 2021-11-15 | -$4.43M derived: sum of 2 quarters · filed 2021-11-15 | -$4.56M derived: sum of 3 quarters · filed 2021-11-15 | -$5.09M derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-06-30 | -$1.17M derived: 10-K 12 month − 10-Q 9 month · filed 2021-10-13 | -$1.30M derived: sum of 2 quarters · filed 2021-10-13 | -$1.83M derived: sum of 3 quarters · filed 2021-10-13 | -$2.27M 10-K · filed 2021-10-13 |
| 2020-03-31 | -$133.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-17 | -$660.55K derived: sum of 2 quarters · filed 2021-05-17 | -$1.10M 10-Q · filed 2021-05-17 | -$1.65M derived: sum of 4 quarters · filed 2021-05-17 |
| 2019-12-31 | -$526.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-16 | -$970.13K 10-Q · filed 2021-02-16 | -$1.52M derived: sum of 3 quarters · filed 2021-02-16 | -$2.05M derived: sum of 4 quarters · filed 2021-02-16 |
| 2019-09-30 | -$443.42K 10-Q · filed 2020-11-16 | -$988.89K derived: sum of 2 quarters · filed 2020-11-16 | -$1.53M derived: sum of 3 quarters · filed 2020-11-16 | -$2.15M derived: sum of 4 quarters · filed 2020-11-16 |
| 2019-06-30 | -$545.47K derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-01 | -$1.08M derived: sum of 2 quarters · filed 2020-10-01 | -$1.71M derived: sum of 3 quarters · filed 2020-10-01 | -$2.02M 10-K · filed 2020-10-01 |
| 2019-03-31 | -$536.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-20 | -$1.17M derived: sum of 2 quarters · filed 2020-05-20 | -$1.47M 10-Q · filed 2020-05-20 | -$1.71M derived: sum of 4 quarters · filed 2020-05-20 |
| 2018-12-31 | -$628.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-19 | -$938.56K 10-Q · filed 2020-02-19 | -$1.17M derived: sum of 3 quarters · filed 2020-02-19 | -$1.59M derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-09-30 | -$309.80K 10-Q · filed 2019-11-19 | -$541.52K derived: sum of 2 quarters · filed 2019-11-19 | -$961.98K derived: sum of 3 quarters · filed 2019-11-19 | -$1.30M derived: sum of 4 quarters · filed 2019-11-19 |
| 2018-06-30 | -$231.72K derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-30 | -$652.18K derived: sum of 2 quarters · filed 2019-09-30 | -$985.24K derived: sum of 3 quarters · filed 2019-09-30 | -$1.37M 10-K · filed 2019-09-30 |
| 2018-03-31 | -$420.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-15 | -$753.52K derived: sum of 2 quarters · filed 2019-07-15 | -$1.14M 10-Q · filed 2019-07-15 | -$1.38M derived: sum of 4 quarters · filed 2019-07-15 |
| 2017-12-31 | -$333.05K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2019-03-07 | -$718.28K 10-Q · filed 2019-03-07 | -$955.67K derived: sum of 3 quarters · filed 2019-03-07 | -$1.12M derived: sum of 4 quarters · filed 2019-03-07 |
| 2017-09-30 | -$385.22K 10-Q/A · filed 2019-02-22 | -$622.62K derived: sum of 2 quarters · filed 2019-02-22 | -$786.34K derived: sum of 3 quarters · filed 2019-02-22 | -$819.74K derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-06-30 | -$237.40K derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-15 | -$401.12K derived: sum of 2 quarters · filed 2018-11-15 | -$434.52K derived: sum of 3 quarters · filed 2018-11-15 | -$482.32K 10-K · filed 2018-11-15 |
| 2017-03-31 | -$163.72K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2018-06-25 | -$197.12K derived: sum of 2 quarters · filed 2018-06-25 | -$244.92K 10-Q · filed 2018-06-25 | -$366.77K derived: sum of 4 quarters · filed 2018-06-25 |
| 2016-12-31 | -$33.40K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2018-06-22 | -$81.20K 10-Q/A · filed 2018-06-22 | -$203.06K derived: sum of 3 quarters · filed 2018-06-22 | -$214.18K derived: sum of 4 quarters · filed 2018-06-22 |
| 2016-09-30 | -$47.81K 10-Q · filed 2017-12-01 | -$169.66K derived: sum of 2 quarters · filed 2017-12-01 | -$180.78K derived: sum of 3 quarters · filed 2017-12-01 | -$219.72K derived: sum of 4 quarters · filed 2017-12-01 |
| 2016-06-30 | -$121.85K derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-23 | -$132.97K derived: sum of 2 quarters · filed 2017-10-23 | -$171.91K derived: sum of 3 quarters · filed 2017-10-23 | -$238.93K 10-K · filed 2017-10-23 |
| 2016-03-31 | -$11.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-22 | -$50.06K derived: sum of 2 quarters · filed 2017-05-22 | -$117.08K 10-Q · filed 2017-05-22 | -$197.24K derived: sum of 4 quarters · filed 2017-05-22 |
| 2015-12-31 | -$38.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-21 | -$105.95K 10-Q · filed 2017-02-21 | -$186.11K derived: sum of 3 quarters · filed 2017-02-21 | -$245.44K derived: sum of 4 quarters · filed 2017-02-21 |
| 2015-09-30 | -$67.01K 10-Q · filed 2016-11-10 | -$147.17K derived: sum of 2 quarters · filed 2016-11-10 | -$206.50K derived: sum of 3 quarters · filed 2016-11-10 | -$242.09K derived: sum of 4 quarters · filed 2016-11-10 |
| 2015-06-30 | -$80.16K derived: 10-K 12 month − 10-Q 9 month · filed 2016-10-07 | -$139.49K derived: sum of 2 quarters · filed 2016-10-07 | -$175.08K derived: sum of 3 quarters · filed 2016-10-07 | -$259.16K 10-K · filed 2016-10-07 |
| 2015-03-31 | -$59.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-16 | -$94.92K derived: sum of 2 quarters · filed 2016-05-16 | -$179.00K 10-Q · filed 2016-05-16 | -$269.21K derived: sum of 4 quarters · filed 2016-05-16 |
| 2014-12-31 | -$35.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-17 | -$119.67K 10-Q · filed 2016-02-17 | -$209.88K derived: sum of 3 quarters · filed 2016-02-17 | -$218.01K derived: sum of 4 quarters · filed 2016-02-17 |
| 2014-09-30 | -$84.08K 10-Q · filed 2015-11-13 | -$174.29K derived: sum of 2 quarters · filed 2015-11-13 | -$182.42K derived: sum of 3 quarters · filed 2015-11-13 | -$184.07K derived: sum of 4 quarters · filed 2015-11-13 |
| 2014-06-30 | -$90.21K derived: 10-K 12 month − 10-Q 9 month · filed 2015-10-13 | -$98.34K derived: sum of 2 quarters · filed 2015-10-13 | -$99.99K derived: sum of 3 quarters · filed 2015-10-13 | -$102.66K 10-K · filed 2015-10-13 |
| 2014-03-31 | -$8.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-08 | -$9.77K derived: sum of 2 quarters · filed 2015-05-08 | -$12.45K 10-Q · filed 2015-05-08 | |
| 2013-12-31 | -$1.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-07 | -$4.33K 10-Q · filed 2015-04-07 | ||
| 2013-09-30 | -$2.68K 10-Q · filed 2015-04-06 | |||
| 2013-06-30 | -$66.89K 10-K · filed 2015-04-02 |