EBET - EBET Inc
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Share volume: 79,864,398
Last Updated: Thu 29 Aug 2024 06:00:00 AM CEST
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| Fiscal Date | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-02-11 | 2022-05-16 | 2022-08-15 | 2023-01-13 | 2023-02-10 | 2023-05-12 | 2023-08-14 | |
| Cash flow financing | 62.737 M | 0.000 | 1.408 M | -489.530 K | 973.965 K | 2.922 M | -2.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -3.021 M | -4.597 M | -1.333 M | -2.444 M | -1.821 M | -5.426 M | -307.584 K | |
| Net income | -9.365 M | -13.208 M | -10.395 M | -13.210 M | -9.095 M | -5.569 M | -44.723 M | |
| Depreciation | 223.686 K | 2.572 M | 1.975 M | 1.782 M | 1.684 M | 1.810 M | 1.916 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 2.594 M | 1.732 M | 1.619 M | 1.647 M | 2.032 M | 1.800 M | 994.312 K | |
| Investing Cashflow | -57.022 M | -110.490 K | -238.980 K | -65.433 K | -8.204 K | -3.004 K | -133.000 | |
| Net Borrowings | 19.360 M | 26.037 M | 24.707 M | 23.974 M | 27.644 M | 28.534 M | 37.008 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -392.564 K | -509.905 K | -238.980 K | -59.433 K | -8.204 K | -3.004 K | -133.000 | |
| Cash Change | 11.760 M | 7.052 M | 6.888 M | 5.486 M | 5.826 M | 3.469 M | 1.438 M |