ESPORTS ENTERTAINMENT GROUP, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Sep 2013 | $-2.7K | $-2.7K | — | — |
| Dec 2013 | $-1.6K | $-1.6K | — | — |
| Mar 2014 | $-8.1K | $-8.1K | — | — |
| Jun 2014 | $-90.2K | $-90.2K | — | — |
| Sep 2014 | $-84.1K | $-84.1K | — | — |
| Dec 2014 | $-35.6K | $-35.6K | — | — |
| Mar 2015 | $-59.3K | $-59.3K | — | — |
| Jun 2015 | $-80.2K | $-80.2K | — | — |
| Sep 2015 | $-67.0K | $-67.0K | — | — |
| Dec 2015 | $-38.9K | $-38.9K | — | — |
| Mar 2016 | $-11.1K | $-11.1K | — | — |
| Jun 2016 | $-121.9K | $-121.9K | — | — |
| Sep 2016 | $-47.8K | $-47.8K | — | — |
| Dec 2016 | $-33.4K | $-33.4K | — | — |
| Mar 2017 | $-163.7K | $-163.7K | — | — |
| Jun 2017 | $-237.4K | $-237.4K | — | — |
| Sep 2017 | $-385.2K | $-385.2K | — | $185.5K |
| Dec 2017 | $-333.1K | $-333.1K | — | $185.5K |
| Mar 2018 | $-420.5K | $-420.5K | — | $-185.5K |
| Jun 2018 | $-231.7K | $-231.7K | — | $-106.2K |
| Sep 2018 | $-309.8K | $-311.5K | $1.7K | $126.8K |
| Dec 2018 | $-628.8K | $-628.8K | — | $41.6K |
| Mar 2019 | $-536.4K | $-536.4K | — | $78.6K |
| Jun 2019 | $-545.5K | $-545.5K | — | $452.8K |
| Sep 2019 | $-443.4K | $-443.4K | — | $12.8K |
| Dec 2019 | $-526.7K | $-526.7K | — | $317.2K |
| Mar 2020 | $-133.8K | $-133.8K | — | $118.5K |
| Jun 2020 | $-1.2M | $-1.2M | — | $1.2M |
| Sep 2020 | $-3.3M | $-3.3M | $2.5K | $1.0M |
| Dec 2020 | $-3.5M | $-3.5M | $10.1K | $1.3M |
| Mar 2021 | $-4.4M | $-4.4M | $15.5K | $743.5K |
| Jun 2021 | $-7.8M | $-7.8M | $34.3K | $1.1M |
| Sep 2021 | $-3.4M | $-3.4M | $56.4K | $882.4K |
| Dec 2021 | $-4.2M | $-4.2M | $26.8K | $1.7M |
| Mar 2022 | $-6.5M | $-6.5M | $3.4K | $1.3M |
| Jun 2022 | $-6.9M | $-7.0M | $51.1K | $1.2M |
| Sep 2022 | $-4.6M | $-4.6M | — | $922.0K |
| Dec 2022 | $-3.9M | $-3.9M | — | $0 |
| Mar 2023 | $-3.0M | $-3.0M | — | $205.1K |
| Jun 2023 | $-4.2M | $-4.2M | — | $21.1K |
| Sep 2023 | $-2.2M | $-2.2M | — | $21.1K |
| Dec 2023 | $-1.9M | $-1.9M | — | $21.1K |
| Mar 2024 | $-1.5M | $-1.5M | — | $0 |