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Enthusiast Gaming Holdings Inc (EGLX)

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  • 0.045
  • 0.0000.00%
15min DelayMarket Closed May 1 16:00 ET
7.16MMarket Cap-0.16P/E (TTM)

Enthusiast Gaming Holdings Inc (EGLX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
75.50%-1.4M
-84.67%260.31K
-86.07%84.46K
87.99%-388.28K
71.66%-1.36M
-101.40%-5.73M
168.00%1.7M
-25.18%606.23K
-324.23%-3.23M
-84.55%-4.8M
Net income from continuing operations
89.23%-9.68M
98.49%-1.22M
1,245.00%36.71M
-1,046.43%-39.13M
-162.57%-6.04M
23.64%-89.86M
-104.09%-80.94M
94.57%-3.21M
66.59%-3.41M
73.65%-2.3M
Operating gains losses
1,107.25%2.28M
992.22%2.17M
300.14%41.16K
407.27%209.72K
58.29%-140.29K
-208.39%-226.47K
-49.87%198.73K
92.60%-20.57K
14.80%-68.25K
-296.99%-336.38K
Depreciation and amortization
-30.66%1.55M
-51.35%253.17K
-98.26%4.93K
-10.17%643.13K
-9.44%647.95K
-78.58%2.23M
-68.38%520.41K
-88.98%282.44K
-75.19%715.97K
-78.57%715.49K
Asset impairment expenditure
--0
----
----
----
----
-8.66%81.89M
----
----
----
----
Remuneration paid in stock
128.18%56.67K
-41.75%36.66K
-24.64%-52.68K
79.46%-48.65K
-49.66%121.34K
-76.46%24.84K
283.25%62.94K
-67.13%-42.27K
-4,118.66%-236.9K
51.38%241.07K
Remuneration paid in stock
115.50%177.86K
-88.52%45.08K
-55.31%35.79K
-88.94%41.79K
102.76%55.21K
-120.96%-1.15M
-67.04%392.7K
-94.13%80.08K
-78.88%377.78K
-276.79%-2M
Deferred tax
84.34%-165.39K
91.98%-67.93K
6,208.45%11.1M
-5,576.58%-11.37M
4.67%181.29K
89.88%-1.06M
89.04%-847.49K
90.64%-181.65K
28.84%-200.38K
135.94%173.2K
Other non cashItems
26.42%4.48M
114.44%144.14K
-27.44%3.81M
890.07%695.59K
71.93%-176.56K
351.88%3.54M
-9,142.03%-997.95K
1,054.89%5.26M
-120.57%-88.04K
-610.40%-629.02K
Change In working capital
124.90%146.98K
-163.95%-940.94K
-1,655.24%-6.24M
405.29%3.26M
737.01%4.07M
-103.15%-590.15K
-60.81%1.47M
-105.85%-355.39K
-115.45%-1.07M
-131.53%-638.33K
-Change in receivables
-73.40%1.01M
-90.84%66.39K
64.68%-6.02M
-26.64%2.55M
-73.47%4.42M
32.52%3.8M
117.33%725.1K
-1,367.00%-17.05M
3,928.67%3.47M
187.28%16.64M
-Change in prepaid assets
-79.53%106.09K
-164.22%-109.86K
-86.92%-928.04K
-219.96%-258.38K
51.68%1.4M
78.93%518.38K
-35.66%171.08K
30.32%-496.49K
-141.63%-80.76K
70.46%924.54K
-Change in payables and accrued expense
76.16%-1.53M
-155.57%-1.18M
-105.06%-738.45K
130.78%1.36M
93.99%-969.53K
-144.98%-6.42M
-107.08%-462.63K
205.81%14.58M
-162.36%-4.42M
-292.81%-16.13M
-Change in other working capital
-62.93%562.23K
-72.55%284.89K
-44.33%1.45M
-758.47%-389.58K
62.37%-782.49K
13.90%1.52M
-8.73%1.04M
287.09%2.6M
83.34%-45.38K
-911.64%-2.08M
Tax refund paid
54.31%-246.14K
-183.54%-159.49K
--0
95.83%-15.75K
-206.25%-70.9K
-254.88%-538.68K
-44.57%-56.25K
-5,146.87%-81.51K
-54,145.06%-377.78K
79.90%-23.15K
Cash from discontinued investing activities
104.70%659.68K
173.53%2.1M
-14.02M
-2.86M
Operating cash flow
96.24%-743.36K
303.85%2.36M
87.17%-1.36M
87.99%-388.28K
71.66%-1.36M
-594.58%-19.75M
53.63%-1.16M
-1,403.44%-10.56M
-324.23%-3.23M
-84.55%-4.8M
Investing cash flow
Cash flow from continuing investing activities
-152.94%-1.38M
-1.38M
96.79%-41.95K
-98.95%41.11K
0
439.17%2.6M
0
-1,921.26%-1.31M
563.79%3.91M
97.84%-994
Net PPE purchase and sale
-100.03%-840
--0
--0
-100.03%-840
--0
13,257.30%2.69M
--0
3,475.44%110.51K
187,428.58%2.58M
94.64%-994
Net other investing changes
-1,506.53%-1.38M
----
----
----
----
89.85%-85.7K
--0
--0
----
----
Cash from discontinued investing activities
-24.30%941.95K
0
1.24M
4.42K
Investing cash flow
-111.33%-435.69K
-31,284.60%-1.38M
1,454.52%900K
-98.95%41.11K
--0
601.34%3.85M
-91.17%4.42K
-192.64%-66.44K
563.79%3.91M
97.84%-994
Financing cash flow
Cash flow from continuing financing activities
-100.42%-58.65K
115.23%171.02K
-84.83%2.39M
-293.57%-1.12M
-247.51%-1.49M
349.28%13.9M
-117.13%-1.12M
1,984.92%15.74M
77.43%-285.7K
68.33%-429.73K
Net issuance payments of debt
-100.42%-58.65K
115.23%171.02K
-84.83%2.39M
-293.57%-1.12M
-247.51%-1.49M
349.28%13.9M
-117.13%-1.12M
1,984.92%15.74M
77.43%-285.7K
68.33%-429.73K
Cash from discontinued financing activities
67.24%-183.87K
0
-561.19K
-167.78K
Financing cash flow
-101.82%-242.52K
113.25%171.02K
-85.64%2.2M
-292.20%-1.12M
-247.51%-1.49M
331.14%13.34M
-119.70%-1.29M
1,937.92%15.35M
77.35%-286.7K
68.33%-429.73K
Net cash flow
Beginning cash position
-30.45%4.77M
-68.84%2.14M
-83.25%361.87K
13.14%1.95M
-30.45%4.77M
-7.60%6.85M
145.03%6.88M
-21.20%2.16M
-50.41%1.72M
-7.60%6.85M
Current changes in cash
48.21%-1.42M
143.97%1.15M
-62.93%1.75M
-477.98%-1.47M
45.43%-2.85M
-431.20%-2.74M
-163.94%-2.62M
9,927.78%4.72M
158.41%389.33K
-30.63%-5.23M
Effect of exchange rate changes
-117.02%-81.28K
-110.56%-34.82K
5,220.59%32.56K
-314.09%-111.59K
-65.70%32.57K
1,120.44%477.49K
646.28%329.81K
-96.72%612
189.06%52.12K
77.72%94.95K
End cash Position
-28.84%3.26M
-28.84%3.26M
-68.84%2.14M
-83.25%361.87K
13.14%1.95M
-33.09%4.58M
-33.09%4.58M
145.03%6.88M
-21.20%2.16M
-50.41%1.72M
Free cash from
96.23%-744.2K
303.85%2.36M
87.03%-1.36M
88.38%-389.12K
71.67%-1.36M
-583.25%-19.76M
53.63%-1.16M
-1,395.03%-10.45M
-331.97%-3.35M
-81.38%-4.8M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 75.50%-1.4M-84.67%260.31K-86.07%84.46K87.99%-388.28K71.66%-1.36M-101.40%-5.73M168.00%1.7M-25.18%606.23K-324.23%-3.23M-84.55%-4.8M
Net income from continuing operations 89.23%-9.68M98.49%-1.22M1,245.00%36.71M-1,046.43%-39.13M-162.57%-6.04M23.64%-89.86M-104.09%-80.94M94.57%-3.21M66.59%-3.41M73.65%-2.3M
Operating gains losses 1,107.25%2.28M992.22%2.17M300.14%41.16K407.27%209.72K58.29%-140.29K-208.39%-226.47K-49.87%198.73K92.60%-20.57K14.80%-68.25K-296.99%-336.38K
Depreciation and amortization -30.66%1.55M-51.35%253.17K-98.26%4.93K-10.17%643.13K-9.44%647.95K-78.58%2.23M-68.38%520.41K-88.98%282.44K-75.19%715.97K-78.57%715.49K
Asset impairment expenditure --0-----------------8.66%81.89M----------------
Remuneration paid in stock 128.18%56.67K-41.75%36.66K-24.64%-52.68K79.46%-48.65K-49.66%121.34K-76.46%24.84K283.25%62.94K-67.13%-42.27K-4,118.66%-236.9K51.38%241.07K
Remuneration paid in stock 115.50%177.86K-88.52%45.08K-55.31%35.79K-88.94%41.79K102.76%55.21K-120.96%-1.15M-67.04%392.7K-94.13%80.08K-78.88%377.78K-276.79%-2M
Deferred tax 84.34%-165.39K91.98%-67.93K6,208.45%11.1M-5,576.58%-11.37M4.67%181.29K89.88%-1.06M89.04%-847.49K90.64%-181.65K28.84%-200.38K135.94%173.2K
Other non cashItems 26.42%4.48M114.44%144.14K-27.44%3.81M890.07%695.59K71.93%-176.56K351.88%3.54M-9,142.03%-997.95K1,054.89%5.26M-120.57%-88.04K-610.40%-629.02K
Change In working capital 124.90%146.98K-163.95%-940.94K-1,655.24%-6.24M405.29%3.26M737.01%4.07M-103.15%-590.15K-60.81%1.47M-105.85%-355.39K-115.45%-1.07M-131.53%-638.33K
-Change in receivables -73.40%1.01M-90.84%66.39K64.68%-6.02M-26.64%2.55M-73.47%4.42M32.52%3.8M117.33%725.1K-1,367.00%-17.05M3,928.67%3.47M187.28%16.64M
-Change in prepaid assets -79.53%106.09K-164.22%-109.86K-86.92%-928.04K-219.96%-258.38K51.68%1.4M78.93%518.38K-35.66%171.08K30.32%-496.49K-141.63%-80.76K70.46%924.54K
-Change in payables and accrued expense 76.16%-1.53M-155.57%-1.18M-105.06%-738.45K130.78%1.36M93.99%-969.53K-144.98%-6.42M-107.08%-462.63K205.81%14.58M-162.36%-4.42M-292.81%-16.13M
-Change in other working capital -62.93%562.23K-72.55%284.89K-44.33%1.45M-758.47%-389.58K62.37%-782.49K13.90%1.52M-8.73%1.04M287.09%2.6M83.34%-45.38K-911.64%-2.08M
Tax refund paid 54.31%-246.14K-183.54%-159.49K--095.83%-15.75K-206.25%-70.9K-254.88%-538.68K-44.57%-56.25K-5,146.87%-81.51K-54,145.06%-377.78K79.90%-23.15K
Cash from discontinued investing activities 104.70%659.68K173.53%2.1M-14.02M-2.86M
Operating cash flow 96.24%-743.36K303.85%2.36M87.17%-1.36M87.99%-388.28K71.66%-1.36M-594.58%-19.75M53.63%-1.16M-1,403.44%-10.56M-324.23%-3.23M-84.55%-4.8M
Investing cash flow
Cash flow from continuing investing activities -152.94%-1.38M-1.38M96.79%-41.95K-98.95%41.11K0439.17%2.6M0-1,921.26%-1.31M563.79%3.91M97.84%-994
Net PPE purchase and sale -100.03%-840--0--0-100.03%-840--013,257.30%2.69M--03,475.44%110.51K187,428.58%2.58M94.64%-994
Net other investing changes -1,506.53%-1.38M----------------89.85%-85.7K--0--0--------
Cash from discontinued investing activities -24.30%941.95K01.24M4.42K
Investing cash flow -111.33%-435.69K-31,284.60%-1.38M1,454.52%900K-98.95%41.11K--0601.34%3.85M-91.17%4.42K-192.64%-66.44K563.79%3.91M97.84%-994
Financing cash flow
Cash flow from continuing financing activities -100.42%-58.65K115.23%171.02K-84.83%2.39M-293.57%-1.12M-247.51%-1.49M349.28%13.9M-117.13%-1.12M1,984.92%15.74M77.43%-285.7K68.33%-429.73K
Net issuance payments of debt -100.42%-58.65K115.23%171.02K-84.83%2.39M-293.57%-1.12M-247.51%-1.49M349.28%13.9M-117.13%-1.12M1,984.92%15.74M77.43%-285.7K68.33%-429.73K
Cash from discontinued financing activities 67.24%-183.87K0-561.19K-167.78K
Financing cash flow -101.82%-242.52K113.25%171.02K-85.64%2.2M-292.20%-1.12M-247.51%-1.49M331.14%13.34M-119.70%-1.29M1,937.92%15.35M77.35%-286.7K68.33%-429.73K
Net cash flow
Beginning cash position -30.45%4.77M-68.84%2.14M-83.25%361.87K13.14%1.95M-30.45%4.77M-7.60%6.85M145.03%6.88M-21.20%2.16M-50.41%1.72M-7.60%6.85M
Current changes in cash 48.21%-1.42M143.97%1.15M-62.93%1.75M-477.98%-1.47M45.43%-2.85M-431.20%-2.74M-163.94%-2.62M9,927.78%4.72M158.41%389.33K-30.63%-5.23M
Effect of exchange rate changes -117.02%-81.28K-110.56%-34.82K5,220.59%32.56K-314.09%-111.59K-65.70%32.57K1,120.44%477.49K646.28%329.81K-96.72%612189.06%52.12K77.72%94.95K
End cash Position -28.84%3.26M-28.84%3.26M-68.84%2.14M-83.25%361.87K13.14%1.95M-33.09%4.58M-33.09%4.58M145.03%6.88M-21.20%2.16M-50.41%1.72M
Free cash from 96.23%-744.2K303.85%2.36M87.03%-1.36M88.38%-389.12K71.67%-1.36M-583.25%-19.76M53.63%-1.16M-1,395.03%-10.45M-331.97%-3.35M-81.38%-4.8M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

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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