Development
SharpLink Gaming, Inc.
SBET
$41.48
-$1.04-2.45%
NASDAQ
09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
---|---|---|---|---|---|
Net Income | -2.85M | -3.44M | -2.82M | -1.69M | -2.05M |
Total Depreciation and Amortization | 247.60K | 244.80K | 237.10K | 310.90K | 279.50K |
Total Amortization of Deferred Charges | 2.70K | -62.10K | 67.60K | 4.00K | -- |
Total Other Non-Cash Items | 258.80K | 931.60K | 649.80K | -706.10K | -2.55M |
Change in Net Operating Assets | 20.14M | 5.24M | -12.79M | 535.10K | 35.70K |
Cash from Operations | 17.80M | 2.91M | -14.65M | -1.55M | -4.29M |
Capital Expenditure | -14.90K | -9.10K | -1.80K | -8.90K | -13.50K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -300.00 | 0.00 |
Cash Acquisitions | -- | -- | -- | 26.80K | 0.00 |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -361.10K | -218.10K | -239.30K | 24.40M | -66.30K |
Cash from Investing | -376.00K | -227.20K | -241.10K | 24.42M | -79.80K |
Total Debt Issued | 3.75M | 379.30K | 4.50M | 0.00 | 0.00 |
Total Debt Repaid | -255.70K | -252.70K | -250.60K | -150.30K | -149.40K |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 0.00 | 0.00 | -7.50K | 0.00 | -61.10K |
Cash from Financing | 3.49M | 126.70K | 4.24M | -150.30K | -210.50K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 20.92M | 2.81M | -10.65M | 22.72M | -4.58M |