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 | -3.40M | -6.65M | 6.70M | 7.48M | 8.75M |
| Total Depreciation and Amortization | 13.90M | 14.29M | 14.46M | 14.56M | 10.17M |
| Total Amortization of Deferred Charges | -1.87M | -1.87M | -1.87M | -1.87M | -- |
| Total Other Non-Cash Items | 70.70K | 587.20K | -13.58M | -13.53M | -14.28M |
| Change in Net Operating Assets | -5.70M | -7.65M | -1.65M | 3.41M | 4.06M |
| Cash from Operations | 3.00M | -1.30M | 4.05M | 10.04M | 8.70M |
| Capital Expenditure | -9.30K | -58.50K | -136.40K | -158.90K | -235.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.18M | -3.93M | -4.85M | -5.17M | -6.15M |
| Cash from Investing | -3.19M | -3.99M | -4.99M | -5.33M | -6.38M |
| Total Debt Issued | 60.00K | 1.18M | -1.05M | 870.00K | 810.00K |
| Total Debt Repaid | -870.00K | -33.80K | -188.20K | -131.20K | -205.10K |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 93.60K | 120.90K |
| Repurchase of Common Stock | -498.60K | -665.80K | -454.80K | -322.30K | -194.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -10.00M | -10.00M |
| Cash from Financing | -974.10K | 366.40K | -1.32M | -7.49M | -7.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.17M | -4.92M | -2.26M | -2.78M | -5.16M |