Esports Entertainment Group annual free cash flow
2016
2017
2018
2021
2022
2023
Esports Entertainment Group Free Cash Flow (FCF) History (GMBL)
Esports Entertainment Group reported −$15.7M in free cash flow for fiscal 2023, an increase of $5.4M from the previous fiscal year, with a free cash flow margin of −68.58%.
View full Esports Entertainment Group company overviewEsports Entertainment Group free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2023 | 2023-06-30 | −$15.7M | $5.4M | — | −68.58% |
| 2022 | 2022-06-30 | −$21.1M | −$2.2M | — | −36.24% |
| 2021 | 2021-06-30 | −$18.9M | −$17.6M | — | −112.88% |
| 2018 | 2018-06-30 | −$1.4M | −$870,540 | — | — |
| 2017 | 2017-06-30 | −$502,563 | −$263,638 | — | — |
| 2016 | 2016-06-30 | −$238,925 | — | — | — |
Esports Entertainment Group quarterly free cash flow
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q3.23
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2023 | 2023-03-31 | −$3.0M | $462,587 | — | −71.48% |
| Q4 2022 | 2022-06-30 | −$7.0M | $857,642 | — | −59.39% |
| Q3 2022 | 2022-03-31 | −$6.5M | −$2.1M | — | −41.43% |
| Q2 2022 | 2021-12-31 | −$4.2M | −$742,068 | — | −29.14% |
| Q1 2022 | 2021-09-30 | −$3.4M | −$181,296 | — | −21.01% |
| Q4 2021 | 2021-06-30 | −$7.8M | −$7.5M | — | −88.79% |
| Q3 2021 | 2021-03-31 | −$4.4M | −$4.1M | — | −80.98% |
| Q2 2021 | 2020-12-31 | −$3.5M | −$3.1M | — | −147.86% |
| Q1 2021 | 2020-09-30 | −$3.3M | −$2.9M | — | −1468.74% |
| Q1 2019 | 2018-09-30 | −$311,454 | $121,403 | — | — |
| Q4 2018 | 2018-06-30 | −$308,140 | −$40,983 | — | — |
| Q3 2018 | 2018-03-31 | −$420,646 | −$206,927 | — | — |
| Q2 2018 | 2017-12-31 | −$359,378 | −$325,979 | — | — |
| Q1 2018 | 2017-09-30 | −$432,857 | −$385,051 | — | — |
| Q4 2017 | 2017-06-30 | −$267,157 | — | — | — |
| Q3 2017 | 2017-03-31 | −$213,719 | — | — | — |
| Q2 2017 | 2016-12-31 | −$33,399 | — | — | — |
| Q1 2017 | 2016-09-30 | −$47,806 | — | — | — |
Esports Entertainment Group free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$238,925 to −$15.7M, a net decrease of $15.5M. Esports Entertainment Group's latest reported quarter, Q3 2023, generated −$3.0M in free cash flow, an increase of $462,587 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Esports Entertainment Group filings at SEC.gov ↗