Development
GameSquare Holdings, Inc.
GAME
$0.9669
-$0.022-2.23%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 09/30/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -21.02% | -66.16% | -6.26% | 59.92% | 59.92% |
| Total Depreciation and Amortization | 18.63% | 17.70% | -13.36% | -58.08% | -58.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -272.34% | -551.78% | 10.43% | -90.33% | -90.33% |
| Change in Net Operating Assets | 685.94% | -180.79% | 292.39% | -72.42% | -72.42% |
| Cash from Operations | -7.73% | -750.79% | 87.02% | 28.72% | 28.72% |
| Capital Expenditure | -- | -- | -- | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 18,866.22% | -185.71% | 100.00% | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.64% | -619.58% | 52.31% | 40.86% | 40.86% |
| Issuance of Common Stock | -- | -- | -- | -69.80% | -69.80% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 99.22% | 99.22% |
| Cash from Financing | -73.29% | -145.78% | 52.31% | -68.89% | -68.89% |
| Foreign Exchange rate Adjustments | 1,960.38% | -535.19% | -207.07% | -183.25% | -183.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -279.21% | 203.15% | 81.87% | -85.57% | -85.57% |