Development
D
SharpLink Gaming, Inc. SBET
$41.48 -$1.04-2.45% NASDAQ
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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