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 | 105.77% | -101.22% | -3,865.17% | -92.63% | -168.49% |
| Total Depreciation and Amortization | -15.74% | -6.79% | -4.11% | 164.23% | 87.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -334.30% | 97.79% | -66.85% | 4,043.24% | -56.24% |
| Change in Net Operating Assets | 89.46% | -166.88% | -255.60% | -99.07% | -22.23% |
| Cash from Operations | 162.57% | -111.26% | -130.20% | 69.41% | -109.78% |
| Capital Expenditure | 90.94% | 91.43% | 43.77% | 170.35% | 2.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | 51.90% | 25.26% | -184.13% |
| Cash from Investing | 99.39% | 99.28% | 51.27% | 26.94% | -196.17% |
| Total Debt Issued | -203.64% | 134.29% | -- | -- | -- |
| Total Debt Repaid | -2,473.96% | 312.55% | -118.75% | 100.00% | 23.53% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | 85.92% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -543.81% | 125.76% | 97.23% | -34.86% | 948.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.33% | -108.28% | 21.70% | 118.38% | -700.20% |