Development
GameSquare Holdings, Inc.
GAME
$0.9669
-$0.022-2.23%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -5.06M | -4.20M | -4.26M | -7.40M | -4.18M |
| Total Depreciation and Amortization | 794.20K | 798.10K | 591.40K | 653.20K | 669.50K |
| Total Amortization of Deferred Charges | 229.70K | 236.70K | -- | -- | -- |
| Total Other Non-Cash Items | -669.20K | -2.49M | 646.70K | 1.39M | 388.30K |
| Change in Net Operating Assets | 1.55M | -465.70K | 2.50M | 1.67M | 197.70K |
| Cash from Operations | -3.15M | -6.12M | -523.90K | -3.68M | -2.93M |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 11.40M | -120.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | 0.00 | 11.40M | -120.00K | 0.00 | 0.00 |
| Total Debt Issued | 1.19M | 31.10K | -- | 750.00K | -- |
| Total Debt Repaid | -136.50K | -966.40K | -134.30K | -134.30K | -134.30K |
| Issuance of Common Stock | -- | -- | -- | -- | 4.09M |
| Repurchase of Common Stock | -- | -- | -- | -140.70K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 118.70K | -4.80K |
| Cash from Financing | 1.05M | -935.40K | -134.30K | 593.70K | 3.95M |
| Foreign Exchange rate Adjustments | 295.80K | -285.20K | -10.60K | 44.30K | -15.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.80M | 4.06M | -788.80K | -3.05M | 1.01M |