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 | -20.91M | -20.03M | -18.36M | -18.11M | -- |
| Total Depreciation and Amortization | 2.84M | 2.71M | 2.59M | 2.68M | -- |
| Total Amortization of Deferred Charges | 466.40K | 236.70K | -- | -- | -- |
| Total Other Non-Cash Items | -1.13M | -67.70K | 2.97M | 2.91M | -- |
| Change in Net Operating Assets | 5.26M | 3.90M | 4.94M | 1.15M | -- |
| Cash from Operations | -13.48M | -13.25M | -7.85M | -11.37M | -- |
| Capital Expenditure | 0.00 | 0.00 | 10.70K | -31.30K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 11.28M | 11.28M | -120.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 49.40K | 49.40K | -- |
| Cash from Investing | 11.28M | 11.28M | -59.90K | 18.10K | -- |
| Total Debt Issued | 1.97M | 781.10K | 750.00K | 750.00K | -- |
| Total Debt Repaid | -1.37M | -1.37M | -537.20K | -684.50K | -- |
| Issuance of Common Stock | -- | 4.09M | 6.30M | 6.30M | -- |
| Repurchase of Common Stock | -140.70K | -140.70K | -140.70K | -140.70K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 118.70K | 113.90K | 75.80K | 75.80K | -- |
| Cash from Financing | 578.40K | 3.47M | 6.45M | 6.30M | -- |
| Foreign Exchange rate Adjustments | 44.30K | -267.40K | -27.10K | -6.60K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.58M | 1.23M | -1.49M | -5.05M | -- |