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Enthusiast Gaming Holdings Inc (EGLX)

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  • 0.045
  • 0.0000.00%
15min DelayMarket Closed Jan 22 16:00 ET
7.16MMarket Cap-0.06P/E (TTM)

Enthusiast Gaming Holdings Inc (EGLX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
89.33%-2.84M
65.01%-2.5M
105.69%810.29K
-36.43%1.44M
65.51%-2.6M
-12.51%-26.64M
-107.60%-7.14M
-277.57%-14.24M
124.70%2.27M
-3.40%-7.54M
Net income from continuing operations
-53.16%-117.67M
-235.40%-39.66M
-59.23%-59.06M
39.48%-10.22M
20.81%-8.74M
-47.62%-76.83M
11.36%-11.82M
-198.48%-37.09M
-32.27%-16.88M
18.38%-11.03M
Operating gains losses
105.76%208.95K
2.38%396.41K
84.66%-278.11K
95.82%-80.11K
160.43%170.76K
-1,111.35%-3.63M
915.16%387.19K
-241.65%-1.81M
-313.54%-1.92M
-839.36%-282.59K
Depreciation and amortization
-37.56%10.43M
-52.29%1.65M
-36.82%2.56M
-34.93%2.89M
-29.98%3.34M
75.53%16.71M
-10.39%3.45M
70.91%4.06M
167.26%4.44M
191.41%4.77M
Asset impairment expenditure
186.59%89.65M
--37.99M
----
----
----
--31.28M
--0
----
----
----
Remuneration paid in stock
-77.97%105.51K
-107.17%-34.34K
---25.29K
--5.9K
--159.25K
--479.01K
--479.01K
--0
--0
--0
Unrealized gains and losses of investment securities
----
----
----
----
----
--0
----
----
----
----
Remuneration paid in stock
-29.37%5.47M
-50.65%1.19M
65.98%1.36M
-42.83%1.79M
-18.46%1.13M
-59.03%7.75M
-42.89%2.41M
-83.47%821.81K
-20.96%3.13M
-75.93%1.39M
Deferred tax
-353.38%-10.44M
-1,835.93%-7.73M
-90.48%-1.94M
21.32%-281.58K
8.43%-481.91K
-103.07%-2.3M
54.52%-399.51K
-682.22%-1.02M
-690.36%-357.89K
-559.67%-526.28K
Other non cashItems
-17.14%783.78K
96.11%-10.8K
113.25%455.17K
-90.24%427.95K
-132.16%-88.54K
-42.68%945.86K
-134.20%-277.37K
-3,589.21%-3.44M
1,075.66%4.38M
-25.10%275.34K
Change In working capital
2,210.53%18.76M
388.04%3.75M
186.99%6.07M
-26.85%6.91M
198.71%2.02M
18.19%-889.09K
-169.29%-1.3M
-519.65%-6.98M
400.56%9.45M
-37.82%-2.05M
-Change in receivables
189.46%2.87M
-390.67%-4.18M
134.44%1.35M
96.71%-90.74K
34.39%5.79M
61.34%-3.2M
80.74%-852.55K
8.55%-3.91M
29.37%-2.75M
-0.05%4.31M
-Change in prepaid assets
126.02%289.71K
-65.65%265.89K
-174.81%-712.55K
108.12%194K
-31.31%542.37K
108.01%128.18K
-21.39%774.1K
-6.99%952.46K
33.72%-2.39M
14,141.29%789.54K
-Change in payables and accrued expense
1,411.76%14.28M
525.73%6.53M
202.58%4.77M
-50.71%7.08M
43.26%-4.11M
-87.71%944.46K
-128.94%-1.53M
-194.98%-4.65M
307.61%14.37M
-19.89%-7.24M
-Change in other working capital
7.30%1.33M
266.78%1.14M
8.46%672.62K
-220.53%-272.45K
-342.33%-205.53K
11.77%1.24M
1,557.02%310K
3,569.40%620.17K
-72.92%226.05K
-64.64%84.81K
Tax refund paid
3.18%-151.79K
38.59%-38.91K
103.14%1.62K
-97.59%699
-62.22%-115.2K
48.08%-156.78K
-210.40%-63.35K
33.66%-51.43K
110.29%29.01K
---71.02K
Cash from discontinued investing activities
Operating cash flow
89.33%-2.84M
65.01%-2.5M
105.69%810.29K
-36.43%1.44M
65.51%-2.6M
-12.51%-26.64M
-107.60%-7.14M
-277.57%-14.24M
124.70%2.27M
-3.40%-7.54M
Investing cash flow
Cash flow from continuing investing activities
-117.79%-767.27K
251.72%50K
-98.69%71.73K
28.78%-842.98K
-2,519.18%-46.02K
112.71%4.31M
100.20%14.22K
138.30%5.48M
90.44%-1.18M
48.29%-1.76K
Net PPE purchase and sale
-81.15%-20.43K
--0
-203.15%-3.27K
157.10%1.38K
-954.70%-18.53K
-231.90%-11.28K
---6.03K
---1.08K
---2.41K
48.29%-1.76K
Net intangibles purchas and sale
-100.50%-27.49K
--0
--0
--0
---27.49K
--5.46M
--0
--5.46M
--0
--0
Net business purchase and sale
--0
--0
--0
----
----
96.50%-1.19M
--0
--0
----
----
Net investment purchase and sale
1,720.83%125K
628.33%50K
----
----
----
--6.87K
--6.87K
----
----
----
Net other investing changes
-1,945.65%-844.35K
--0
--0
----
----
--45.75K
--13.38K
--24.66K
----
----
Cash from discontinued investing activities
Investing cash flow
-117.79%-767.27K
251.72%50K
-98.69%71.73K
28.78%-842.98K
-2,519.18%-46.02K
112.71%4.31M
100.20%14.22K
138.30%5.48M
90.44%-1.18M
48.29%-1.76K
Financing cash flow
Cash flow from continuing financing activities
-52.39%3.09M
688.75%6.55M
-109.32%-834.97K
-86.91%-1.27M
-101.62%-1.36M
-91.45%6.5M
-629.63%-1.11M
2,225.96%8.96M
-101.38%-677.18K
-102.46%-672.92K
Net issuance payments of debt
-50.17%3.09M
591.86%6.55M
-109.32%-834.97K
-86.91%-1.27M
-82.66%-1.36M
131.18%6.21M
-799.76%-1.33M
2,404.10%8.96M
89.27%-677.18K
94.32%-742.74K
Net common stock issuance
----
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
--0
--0
--0
--0
--0
-63.15%289.03K
--219.21K
--0
--0
-88.26%69.82K
Cash from discontinued financing activities
Financing cash flow
-52.39%3.09M
688.75%6.55M
-109.32%-834.97K
-86.91%-1.27M
-101.62%-1.36M
-91.45%6.5M
-629.63%-1.11M
2,225.96%8.96M
-101.38%-677.18K
-102.46%-672.92K
Net cash flow
Beginning cash position
-67.27%7.42M
-82.25%2.81M
-81.65%2.74M
-75.48%3.47M
-67.27%7.42M
423.94%22.65M
-52.83%15.82M
-70.92%14.94M
-42.06%14.14M
423.94%22.65M
Current changes in cash
96.74%-516.76K
149.85%4.1M
-77.38%47.05K
-263.51%-666.6K
51.25%-4M
-186.07%-15.83M
23.92%-8.23M
101.12%207.97K
-98.52%407.68K
-140.84%-8.21M
Effect of exchange rate changes
-107.93%-46.79K
63.59%-60.37K
-97.21%18.68K
-114.87%-58.52K
117.45%53.43K
1,064.19%590.22K
-241.96%-165.81K
-0.45%668.55K
159.66%393.64K
-1,149.49%-306.15K
End cash Position
-7.60%6.85M
-7.60%6.85M
-82.25%2.81M
-81.65%2.74M
-75.48%3.47M
-67.27%7.42M
-67.27%7.42M
-52.83%15.82M
-70.92%14.94M
-42.06%14.14M
Free cash from
89.15%-2.89M
65.04%-2.5M
105.67%807.02K
-36.30%1.44M
64.90%-2.65M
-12.54%-26.65M
-107.77%-7.14M
-277.60%-14.24M
124.68%2.27M
-3.38%-7.54M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 89.33%-2.84M65.01%-2.5M105.69%810.29K-36.43%1.44M65.51%-2.6M-12.51%-26.64M-107.60%-7.14M-277.57%-14.24M124.70%2.27M-3.40%-7.54M
Net income from continuing operations -53.16%-117.67M-235.40%-39.66M-59.23%-59.06M39.48%-10.22M20.81%-8.74M-47.62%-76.83M11.36%-11.82M-198.48%-37.09M-32.27%-16.88M18.38%-11.03M
Operating gains losses 105.76%208.95K2.38%396.41K84.66%-278.11K95.82%-80.11K160.43%170.76K-1,111.35%-3.63M915.16%387.19K-241.65%-1.81M-313.54%-1.92M-839.36%-282.59K
Depreciation and amortization -37.56%10.43M-52.29%1.65M-36.82%2.56M-34.93%2.89M-29.98%3.34M75.53%16.71M-10.39%3.45M70.91%4.06M167.26%4.44M191.41%4.77M
Asset impairment expenditure 186.59%89.65M--37.99M--------------31.28M--0------------
Remuneration paid in stock -77.97%105.51K-107.17%-34.34K---25.29K--5.9K--159.25K--479.01K--479.01K--0--0--0
Unrealized gains and losses of investment securities ----------------------0----------------
Remuneration paid in stock -29.37%5.47M-50.65%1.19M65.98%1.36M-42.83%1.79M-18.46%1.13M-59.03%7.75M-42.89%2.41M-83.47%821.81K-20.96%3.13M-75.93%1.39M
Deferred tax -353.38%-10.44M-1,835.93%-7.73M-90.48%-1.94M21.32%-281.58K8.43%-481.91K-103.07%-2.3M54.52%-399.51K-682.22%-1.02M-690.36%-357.89K-559.67%-526.28K
Other non cashItems -17.14%783.78K96.11%-10.8K113.25%455.17K-90.24%427.95K-132.16%-88.54K-42.68%945.86K-134.20%-277.37K-3,589.21%-3.44M1,075.66%4.38M-25.10%275.34K
Change In working capital 2,210.53%18.76M388.04%3.75M186.99%6.07M-26.85%6.91M198.71%2.02M18.19%-889.09K-169.29%-1.3M-519.65%-6.98M400.56%9.45M-37.82%-2.05M
-Change in receivables 189.46%2.87M-390.67%-4.18M134.44%1.35M96.71%-90.74K34.39%5.79M61.34%-3.2M80.74%-852.55K8.55%-3.91M29.37%-2.75M-0.05%4.31M
-Change in prepaid assets 126.02%289.71K-65.65%265.89K-174.81%-712.55K108.12%194K-31.31%542.37K108.01%128.18K-21.39%774.1K-6.99%952.46K33.72%-2.39M14,141.29%789.54K
-Change in payables and accrued expense 1,411.76%14.28M525.73%6.53M202.58%4.77M-50.71%7.08M43.26%-4.11M-87.71%944.46K-128.94%-1.53M-194.98%-4.65M307.61%14.37M-19.89%-7.24M
-Change in other working capital 7.30%1.33M266.78%1.14M8.46%672.62K-220.53%-272.45K-342.33%-205.53K11.77%1.24M1,557.02%310K3,569.40%620.17K-72.92%226.05K-64.64%84.81K
Tax refund paid 3.18%-151.79K38.59%-38.91K103.14%1.62K-97.59%699-62.22%-115.2K48.08%-156.78K-210.40%-63.35K33.66%-51.43K110.29%29.01K---71.02K
Cash from discontinued investing activities
Operating cash flow 89.33%-2.84M65.01%-2.5M105.69%810.29K-36.43%1.44M65.51%-2.6M-12.51%-26.64M-107.60%-7.14M-277.57%-14.24M124.70%2.27M-3.40%-7.54M
Investing cash flow
Cash flow from continuing investing activities -117.79%-767.27K251.72%50K-98.69%71.73K28.78%-842.98K-2,519.18%-46.02K112.71%4.31M100.20%14.22K138.30%5.48M90.44%-1.18M48.29%-1.76K
Net PPE purchase and sale -81.15%-20.43K--0-203.15%-3.27K157.10%1.38K-954.70%-18.53K-231.90%-11.28K---6.03K---1.08K---2.41K48.29%-1.76K
Net intangibles purchas and sale -100.50%-27.49K--0--0--0---27.49K--5.46M--0--5.46M--0--0
Net business purchase and sale --0--0--0--------96.50%-1.19M--0--0--------
Net investment purchase and sale 1,720.83%125K628.33%50K--------------6.87K--6.87K------------
Net other investing changes -1,945.65%-844.35K--0--0----------45.75K--13.38K--24.66K--------
Cash from discontinued investing activities
Investing cash flow -117.79%-767.27K251.72%50K-98.69%71.73K28.78%-842.98K-2,519.18%-46.02K112.71%4.31M100.20%14.22K138.30%5.48M90.44%-1.18M48.29%-1.76K
Financing cash flow
Cash flow from continuing financing activities -52.39%3.09M688.75%6.55M-109.32%-834.97K-86.91%-1.27M-101.62%-1.36M-91.45%6.5M-629.63%-1.11M2,225.96%8.96M-101.38%-677.18K-102.46%-672.92K
Net issuance payments of debt -50.17%3.09M591.86%6.55M-109.32%-834.97K-86.91%-1.27M-82.66%-1.36M131.18%6.21M-799.76%-1.33M2,404.10%8.96M89.27%-677.18K94.32%-742.74K
Net common stock issuance ----------------------0----------------
Proceeds from stock option exercised by employees --0--0--0--0--0-63.15%289.03K--219.21K--0--0-88.26%69.82K
Cash from discontinued financing activities
Financing cash flow -52.39%3.09M688.75%6.55M-109.32%-834.97K-86.91%-1.27M-101.62%-1.36M-91.45%6.5M-629.63%-1.11M2,225.96%8.96M-101.38%-677.18K-102.46%-672.92K
Net cash flow
Beginning cash position -67.27%7.42M-82.25%2.81M-81.65%2.74M-75.48%3.47M-67.27%7.42M423.94%22.65M-52.83%15.82M-70.92%14.94M-42.06%14.14M423.94%22.65M
Current changes in cash 96.74%-516.76K149.85%4.1M-77.38%47.05K-263.51%-666.6K51.25%-4M-186.07%-15.83M23.92%-8.23M101.12%207.97K-98.52%407.68K-140.84%-8.21M
Effect of exchange rate changes -107.93%-46.79K63.59%-60.37K-97.21%18.68K-114.87%-58.52K117.45%53.43K1,064.19%590.22K-241.96%-165.81K-0.45%668.55K159.66%393.64K-1,149.49%-306.15K
End cash Position -7.60%6.85M-7.60%6.85M-82.25%2.81M-81.65%2.74M-75.48%3.47M-67.27%7.42M-67.27%7.42M-52.83%15.82M-70.92%14.94M-42.06%14.14M
Free cash from 89.15%-2.89M65.04%-2.5M105.67%807.02K-36.30%1.44M64.90%-2.65M-12.54%-26.65M-107.77%-7.14M-277.60%-14.24M124.68%2.27M-3.38%-7.54M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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