GameSquare Holdings Cash Flow Statement 2019-2024 | GAME

Fifteen years of historical annual cash flow statements for GameSquare Holdings (GAME).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220222021202020202019
$-31.28$-18.11$-14.41$-40.79$0.00$-32.42$0.00
$3.63$2.62$3.69$5.09$1.62$3.89$0
$8.43$2.95$-14.13$13.73$0$9.62$0
$12.06$5.57$-10.44$18.83$1.62$13.51$0
$-0.88$-5.27$-0.28$-4.01$0$2.12$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$-0.77$0.23$2.04$-4.28$0$-0.36$0
$3.14$0.61$4.52$-8.37$0.47$5.82$0
$-16.08$-11.92$-20.33$-30.34$0.56$-13.09$0
$0.00$-0.03$-0.08$-0.19$-0.06$-0.11$0
$0$0$0$0$0$-0.56$0
$14.08$0$14.71$0.26$0.00$1.46$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0$0$0$0$0.00$0$0
$0$0.05$-1.18$0.02$0$-1.16$0
$14.07$0.02$13.45$0.09$-0.06$-0.36$0
$4.52$0$-0.08$4.74$0$6.70$0
$-0.56$0.60$-0.25$-3.23$-1.86$0.97$0
$3.95$0.60$-0.33$1.51$4.82$7.67$0
$0$0$0$38.07$0$7.26$0
$0$0$0$38.07$0.04$7.26$0
$0$0$0$0$0.00$0$0
$0$6.24$0$0$0$1.41$0
$3.95$6.84$-0.33$39.58$4.87$16.34$0
$2.02$-5.05$-6.70$10.06$5.36$2.42$0
$1.74$1.60$4.69$3.70$0$1.41$0
$0$0$0$0$0$0$0