tiprankstipranks
Enthusiast Gaming Holdings (EGLXF)
OTHER OTC:EGLXF
Holding EGLXF?
Track your performance easily

Enthusiast Gaming Holdings (EGLXF) Cash flow

252 Followers

Enthusiast Gaming Holdings Cash Flow

EGLXF's free cash flow for Q3 2024 was C$-10.63M. For the 2024 fiscal year, EGLXF's free cash flow was decreased by C$18.30M and operating cash flow was C$-10.56M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -21.09MC$ -2.84MC$ -26.64MC$ -23.68MC$ -14.89MC$ -16.07M
Investing Cash Flow
C$ 3.89MC$ -767.27KC$ 4.31MC$ -33.94MC$ -12.17MC$ -26.22M
Financing Cash Flow
C$ 21.18MC$ 3.09MC$ 6.50MC$ 76.01MC$ 18.19MC$ 51.30M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 17.61MC$ 6.85MC$ 7.42MC$ 22.65MC$ 4.32MC$ 13.21M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---C$ 95.15MC$ 15.61M-
Issuance Of Debt
C$ 21.18MC$ 3.09MC$ 6.21MC$ -19.92MC$ -378.96KC$ 27.70M
Repayment Of Debt
C$ -6.65MC$ -5.13MC$ -3.55MC$ -30.74MC$ -404.96KC$ -87.16K
Free Cash Flow
C$ -21.27MC$ -2.89MC$ -21.19MC$ -23.68MC$ -14.89MC$ -16.07M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Enthusiast Gaming Holdings Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis