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 | -20.64% | 1.48% | 42.43% | -76.88% | -65.64% |
| Total Depreciation and Amortization | -0.49% | 34.95% | -9.46% | -2.43% | -1.27% |
| Total Amortization of Deferred Charges | -2.96% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 73.14% | -485.20% | -53.42% | 257.56% | -29.58% |
| Change in Net Operating Assets | 433.65% | -118.65% | 49.32% | 745.68% | -65.70% |
| Cash from Operations | 48.46% | -1,067.63% | 85.78% | -25.87% | -307.04% |
| Capital Expenditure | -- | -- | -- | -- | -100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | 9,598.92% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -100.00% | 9,598.92% | -- | -- | -100.00% |
| Total Debt Issued | 3,728.94% | -- | -- | -- | -- |
| Total Debt Repaid | 85.88% | -619.58% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | 84.47% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 2,572.92% | 87.40% |
| Cash from Financing | 212.72% | -596.50% | -122.62% | -84.96% | 93.22% |
| Foreign Exchange rate Adjustments | 203.72% | -2,590.57% | -123.93% | 378.62% | 64.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.39% | 614.83% | 74.10% | -402.81% | -24.92% |