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Elys Game Technology (ELYS)
OTHER OTC:ELYS
Holding ELYS?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 8.46M | $ 11.34M | $ 12.43M | $ 10.50M | $ 9.59M |
| Gross Profit | $ 8.46M | $ 11.34M | $ 12.43M | $ 10.50M | $ 9.59M |
| EBIT | $ -2.92M | $ -3.55M | $ -2.25M | $ -9.14M | $ -4.01M |
| EBITDA | $ -2.57M | $ -3.20M | $ -1.90M | $ -8.62M | $ -3.59M |
| Net Income Common Stockholders | $ -3.22M | $ -3.55M | $ -2.29M | $ -7.54M | $ -3.82M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.55M | $ 0.00 | $ 3.24M | $ 3.40M | $ 4.69M |
| Total Assets | $ 22.35M | $ 22.64M | $ 24.29M | $ 21.36M | $ 42.59M |
| Total Debt | $ 1.81M | $ 583.54K | $ 2.02M | $ 1.69M | $ 1.83M |
| Net Debt | $ -741.48K | $ 583.54K | $ -1.22M | $ -1.71M | $ -2.86M |
| Total Liabilities | $ 19.64M | $ 2.53M | $ 16.23M | $ 14.21M | $ 28.40M |
| Stockholders Equity | $ 2.70M | $ 5.98M | $ 8.07M | $ 7.15M | $ 14.19M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.12M | $ -2.58M | $ -1.23M | $ -2.88M | $ -1.11M |
| Operating Cash Flow | $ -2.08M | $ -2.52M | $ -218.56K | $ -361.25K | $ -982.41K |
| Investing Cash Flow | $ -54.49K | $ -60.16K | $ -921.71K | $ -2.40M | $ -126.86K |
| Financing Cash Flow | $ 2.40M | $ 1.50M | $ 848.00K | $ 4.00K | $ 403.50K |
Elys Game Technology Forecast EPS vs Actual EPS
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