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Enthusiast Gaming Holdings Inc (EGLXF)
:EGLXF
RESEARCH TOOLSreports
Holding EGLXF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 16.78M | $ 14.70M | $ 23.33M | $ 47.14M | $ 45.56M |
| Gross Profit | $ 11.79M | $ 9.73M | $ 14.08M | $ 18.94M | $ 16.74M |
| EBIT | $ -2.86M | $ -3.03M | $ -1.40M | $ -46.91M | $ -60.22M |
| EBITDA | $ -2.18M | $ -2.31M | $ -687.25K | $ -45.26M | $ -57.65M |
| Net Income Common Stockholders | $ -6.70M | $ -3.41M | $ -2.30M | $ -39.66M | $ -59.06M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 6.88M | $ 2.16M | $ 1.72M | $ 6.85M | $ 2.86M |
| Total Assets | $ 209.23M | $ 205.61M | $ 213.76M | $ 236.13M | $ 268.68M |
| Total Debt | $ 40.78M | $ 23.35M | $ 23.31M | $ 23.72M | $ 16.53M |
| Net Debt | $ 33.90M | $ 21.19M | $ 21.59M | $ 16.87M | $ 13.68M |
| Total Liabilities | $ 76.58M | $ 68.77M | $ 74.36M | $ 93.42M | $ 86.39M |
| Stockholders Equity | $ 132.65M | $ 136.85M | $ 139.40M | $ 142.72M | $ 182.29M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -10.63M | $ -3.35M | $ -4.80M | $ -2.50M | $ 807.02K |
| Operating Cash Flow | $ -10.56M | $ -3.23M | $ -4.80M | $ -2.50M | $ 810.29K |
| Investing Cash Flow | $ -66.44K | $ 3.91M | $ -994.00 | $ 50.00K | $ 71.73K |
| Financing Cash Flow | $ 15.35M | $ -286.70K | $ -429.73K | $ 6.55M | $ -834.97K |