Development
East Side Games Group Inc.
EAGRF
$0.287
-$0.011-3.69%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 177.60K | -160.80K | -756.80K | -2.66M | -3.08M |
| Total Depreciation and Amortization | 2.07M | 2.34M | 2.42M | 7.07M | 2.45M |
| Total Amortization of Deferred Charges | -- | -- | -- | -1.87M | -- |
| Total Other Non-Cash Items | -362.00K | -320.40K | 23.60K | 729.50K | 154.50K |
| Change in Net Operating Assets | -228.80K | -2.40M | -3.08M | 6.10K | -2.17M |
| Cash from Operations | 1.65M | -542.10K | -1.39M | 3.27M | -2.64M |
| Capital Expenditure | -4.90K | -7.30K | -28.90K | 31.80K | -54.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -296.40K | -2.88M | -750.20K |
| Cash from Investing | -4.90K | -7.30K | -325.30K | -2.85M | -804.30K |
| Total Debt Issued | -570.00K | 570.00K | -- | 60.00K | 550.00K |
| Total Debt Repaid | -870.00K | 105.00K | -105.00K | 0.00 | -33.80K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -27.40K | -211.00K | -132.50K | -127.70K | -194.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -1.09M | 345.40K | -175.60K | -49.90K | 246.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 554.80K | -204.00K | -1.89M | 369.50K | -3.20M |