Enthusiast Gaming Holdings (EGLXF)
OTHER OTC:EGLXF
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Enthusiast Gaming Holdings (EGLXF) Cash flow

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Enthusiast Gaming Holdings Cash Flow

EGLXF's free cash flow for Q3 2023 was C$807.02K. For the 2023 fiscal year, EGLXF's free cash flow was decreased by C$2.49M and operating cash flow was C$810.29K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ -7.48MC$ -26.64MC$ -23.68MC$ -14.89MC$ -16.07MC$ -87.69K
Investing Cash Flow
C$ -803.05KC$ 4.31MC$ -33.94MC$ -12.17MC$ -26.22M-
Financing Cash Flow
C$ -4.57MC$ 6.50MC$ 76.01MC$ 18.19MC$ 51.30MC$ 1.33M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 16.43MC$ 7.42MC$ 22.65MC$ 4.32MC$ 13.21MC$ 1.24M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--C$ 95.15MC$ 15.61M--
Issuance Of Debt
C$ -4.79MC$ 6.21MC$ -19.92MC$ -378.96KC$ 27.70M-
Repayment Of Debt
C$ -5.33MC$ -3.55MC$ -30.74MC$ -404.96KC$ -87.16K-
Free Cash Flow
C$ -7.54MC$ -21.19MC$ -23.68MC$ -14.89MC$ -16.07M-
Domestic Sales
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Foreign Sales
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Currency in CAD

Enthusiast Gaming Holdings Cash Flow

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