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GAME GameSquar

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1.320
-0.030-2.22%

Trading May 23 10:45 ET

40.08MMarket Cap-548P/E (TTM)

GameSquar Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Aug 31, 2022

(Q3)May 31, 2022

(Q2)Feb 28, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-1,117.81%-8.02M

-34.84%-16.08M

-19.08%-6.28M

39.72%-3.15M

-40.31%-5.98M

-658.2K

60.70%-11.92M

27.21%-5.28M

27.13%-5.23M

59.17%-4.26M

Net income from continuing operations

-21.07%-5.26M

-72.76%-31.28M

-245.84%-17.77M

-157.40%-5.06M

38.58%-4.11M

---4.35M

55.55%-18.11M

65.52%-5.14M

460.08%8.82M

68.71%-6.69M

Operating gains losses

---3.05M

3,905.18%1.2M

343.22%3.04M

99.16%-133.22K

----

100.50%29.84K

36.43%-1.25M

-119.11%-15.86M

-113.68%-998.76K

Depreciation and amortization

81.00%1.07M

38.75%3.63M

184.52%979.64K

22.67%1.02M

1.74%1.03M

--591.36K

-25.37%2.62M

-82.67%-1.16M

-15.83%834.63K

-33.56%1.02M

Deferred tax

--0

----

---11.47K

--0

---5.03K

----

Other non cash items

37.31%106.6K

-329.26%-996.72K

97.01%-7.21K

-321.99%-718.23K

-19.71%-348.92K

--77.64K

-92.96%434.76K

78.12%-240.99K

75.20%-170.2K

-104.44%-291.47K

Change In working capital

-149.35%-1.21M

398.70%3.14M

-139.03%-442.19K

0.14%1.55M

-117.56%-418.55K

--2.45M

107.53%630.09K

84.47%-184.99K

162.04%1.55M

146.27%2.38M

-Change in receivables

-253.04%-3.65M

83.30%-880.48K

-278.03%-1.78M

-171.88%-776.63K

-233.18%-706.88K

--2.39M

-31.54%-5.27M

-342.62%-472.01K

140.07%1.08M

170.05%530.78K

-Change in prepaid assets

-307.28%-920.36K

507.37%723.61K

184.57%547.59K

-86.67%102.47K

-176.34%-370.47K

--444.01K

87.21%-177.63K

62.58%-647.47K

1,648.12%769.01K

139.54%485.29K

-Change in payables and accrued expense

21,328.97%2.85M

-20.62%4.49M

362.45%1.84M

238.16%2.07M

-69.89%563.83K

--13.31K

7,398.72%5.65M

148.51%396.93K

-338.54%-1.5M

235.11%1.87M

-Change in other current assets

----

--0

----

---48.98K

----

-Change in other current liabilities

-11.49%-89.05K

-11.57%-336.23K

----

338.83%79.87K

---79.87K

-428.15%-301.36K

-1,139.99%-219.05K

-247.36%-37.04K

-69.04%-33.44K

-Change in other working capital

290.85%602.3K

-209.55%-852.22K

-193.16%-704.86K

-87.66%153.12K

103.21%15.11K

---315.58K

127.40%777.94K

-47.57%756.6K

431.94%1.24M

88.63%-471.18K

Cash from discontinued investing activities

Operating cash flow

-1,117.81%-8.02M

-34.84%-16.08M

-19.08%-6.28M

39.72%-3.15M

-40.31%-5.98M

---658.2K

60.70%-11.92M

27.21%-5.28M

27.13%-5.23M

59.17%-4.26M

Investing cash flow

Cash flow from continuing investing activities

2,378.62%2.73M

77,634.92%14.07M

43,673.13%2.8M

33,782.08%11.4M

-120K

-80.33%18.11K

-103.66%-6.42K

77,488.68%13.51M

-140.51%-33.84K

Net PPE purchase and sale

---758

92.84%-2.24K

65.63%-2.24K

--0

83.39%-31.25K

91.93%-6.52K

-40.46%-24.51K

-30.83%-33.84K

Net business purchase and sale

2,379.25%2.74M

--14.08M

--2.8M

--0

--11.4M

---120K

--0

----

Net other investing changes

----

--49.36K

--100

----

Cash from discontinued investing activities

Investing cash flow

2,378.62%2.73M

77,634.92%14.07M

43,673.13%2.8M

--0

33,782.08%11.4M

---120K

-80.33%18.11K

-103.66%-6.42K

77,488.68%13.51M

-140.51%-33.84K

Financing cash flow

Cash flow from continuing financing activities

9.48M

-42.18%3.95M

7,849.26%3.97M

2,419.03%1.05M

-1,523.77%-1.07M

-82.72%6.84M

-105.50%-51.22K

-100.88%-45.47K

-100.22%-65.88K

Net issuance payments of debt

---386.15K

558.38%3.95M

7,849.26%3.97M

2,419.03%1.05M

-1,523.77%-1.07M

--0

-60.33%600.56K

70.18%-51.22K

91.25%-45.47K

91.33%-65.88K

Net common stock issuance

--10M

--0

-79.80%6.3M

--0

----

Proceeds from stock option exercised by employees

----

--0

----

Net other financing activities

---134.94K

----

---64.83K

----

Cash from discontinued financing activities

Financing cash flow

--9.48M

-42.18%3.95M

7,849.26%3.97M

2,419.03%1.05M

-1,523.77%-1.07M

--0

-82.72%6.84M

-105.50%-51.22K

-100.88%-45.47K

-100.22%-65.88K

Net cash flow

Beginning cash position

206.20%2.99M

-83.79%977.41K

-82.13%2.45M

-20.55%4.25M

-98.05%188.63K

--977.41K

14.97%6.03M

-35.77%13.7M

-76.50%5.35M

254.98%9.68M

Current changes in cash

639.40%4.2M

138.48%1.95M

109.00%479.96K

-125.50%-2.1M

199.59%4.35M

---778.2K

-154.27%-5.07M

13.16%-5.34M

506.60%8.23M

-121.81%-4.36M

Effect of exchange rate changes

6,063.08%631.01K

304.08%65.82K

-72.75%65.82K

152.30%295.76K

-938.70%-285.18K

---10.58K

-97.76%16.29K

89.25%241.53K

-79.93%117.23K

51.75%34K

End cash Position

4,046.45%7.82M

206.20%2.99M

-65.21%2.99M

-82.13%2.45M

-20.55%4.25M

--188.63K

-93.61%977.41K

-43.80%8.6M

-35.77%13.7M

-76.50%5.35M

Free cash flow

-1,117.92%-8.02M

-34.50%-16.08M

-18.98%-6.29M

40.01%-3.15M

-39.20%-5.98M

---658.2K

60.84%-11.96M

27.93%-5.28M

26.97%-5.25M

58.90%-4.3M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Aug 31, 2022	(Q3)May 31, 2022	(Q2)Feb 28, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-1,117.81%-8.02M	-34.84%-16.08M	-19.08%-6.28M	39.72%-3.15M	-40.31%-5.98M	-658.2K	60.70%-11.92M	27.21%-5.28M	27.13%-5.23M	59.17%-4.26M
Net income from continuing operations	-21.07%-5.26M	-72.76%-31.28M	-245.84%-17.77M	-157.40%-5.06M	38.58%-4.11M	---4.35M	55.55%-18.11M	65.52%-5.14M	460.08%8.82M	68.71%-6.69M
Operating gains losses	---3.05M	3,905.18%1.2M	343.22%3.04M	99.16%-133.22K	----	----	100.50%29.84K	36.43%-1.25M	-119.11%-15.86M	-113.68%-998.76K
Depreciation and amortization	81.00%1.07M	38.75%3.63M	184.52%979.64K	22.67%1.02M	1.74%1.03M	--591.36K	-25.37%2.62M	-82.67%-1.16M	-15.83%834.63K	-33.56%1.02M
Deferred tax	--0	----	----	---11.47K	--0	---5.03K	----	----	----	----
Other non cash items	37.31%106.6K	-329.26%-996.72K	97.01%-7.21K	-321.99%-718.23K	-19.71%-348.92K	--77.64K	-92.96%434.76K	78.12%-240.99K	75.20%-170.2K	-104.44%-291.47K
Change In working capital	-149.35%-1.21M	398.70%3.14M	-139.03%-442.19K	0.14%1.55M	-117.56%-418.55K	--2.45M	107.53%630.09K	84.47%-184.99K	162.04%1.55M	146.27%2.38M
-Change in receivables	-253.04%-3.65M	83.30%-880.48K	-278.03%-1.78M	-171.88%-776.63K	-233.18%-706.88K	--2.39M	-31.54%-5.27M	-342.62%-472.01K	140.07%1.08M	170.05%530.78K
-Change in prepaid assets	-307.28%-920.36K	507.37%723.61K	184.57%547.59K	-86.67%102.47K	-176.34%-370.47K	--444.01K	87.21%-177.63K	62.58%-647.47K	1,648.12%769.01K	139.54%485.29K
-Change in payables and accrued expense	21,328.97%2.85M	-20.62%4.49M	362.45%1.84M	238.16%2.07M	-69.89%563.83K	--13.31K	7,398.72%5.65M	148.51%396.93K	-338.54%-1.5M	235.11%1.87M
-Change in other current assets	----	--0	--0	----	----	----	---48.98K	----	----	----
-Change in other current liabilities	-11.49%-89.05K	-11.57%-336.23K	----	----	338.83%79.87K	---79.87K	-428.15%-301.36K	-1,139.99%-219.05K	-247.36%-37.04K	-69.04%-33.44K
-Change in other working capital	290.85%602.3K	-209.55%-852.22K	-193.16%-704.86K	-87.66%153.12K	103.21%15.11K	---315.58K	127.40%777.94K	-47.57%756.6K	431.94%1.24M	88.63%-471.18K
Cash from discontinued investing activities
Operating cash flow	-1,117.81%-8.02M	-34.84%-16.08M	-19.08%-6.28M	39.72%-3.15M	-40.31%-5.98M	---658.2K	60.70%-11.92M	27.21%-5.28M	27.13%-5.23M	59.17%-4.26M
Investing cash flow
Cash flow from continuing investing activities	2,378.62%2.73M	77,634.92%14.07M	43,673.13%2.8M	0	33,782.08%11.4M	-120K	-80.33%18.11K	-103.66%-6.42K	77,488.68%13.51M	-140.51%-33.84K
Net PPE purchase and sale	---758	92.84%-2.24K	65.63%-2.24K	--0	--0	--0	83.39%-31.25K	91.93%-6.52K	-40.46%-24.51K	-30.83%-33.84K
Net business purchase and sale	2,379.25%2.74M	--14.08M	--2.8M	--0	--11.4M	---120K	--0	--0	----	----
Net other investing changes	----	----	----	----	----	----	--49.36K	--100	----	----
Cash from discontinued investing activities
Investing cash flow	2,378.62%2.73M	77,634.92%14.07M	43,673.13%2.8M	--0	33,782.08%11.4M	---120K	-80.33%18.11K	-103.66%-6.42K	77,488.68%13.51M	-140.51%-33.84K
Financing cash flow
Cash flow from continuing financing activities	9.48M	-42.18%3.95M	7,849.26%3.97M	2,419.03%1.05M	-1,523.77%-1.07M	0	-82.72%6.84M	-105.50%-51.22K	-100.88%-45.47K	-100.22%-65.88K
Net issuance payments of debt	---386.15K	558.38%3.95M	7,849.26%3.97M	2,419.03%1.05M	-1,523.77%-1.07M	--0	-60.33%600.56K	70.18%-51.22K	91.25%-45.47K	91.33%-65.88K
Net common stock issuance	--10M	--0	--0	--0	--0	--0	-79.80%6.3M	--0	----	----
Proceeds from stock option exercised by employees	----	----	----	----	----	----	----	--0	----	----
Net other financing activities	---134.94K	----	----	----	----	----	---64.83K	----	----	----
Cash from discontinued financing activities
Financing cash flow	--9.48M	-42.18%3.95M	7,849.26%3.97M	2,419.03%1.05M	-1,523.77%-1.07M	--0	-82.72%6.84M	-105.50%-51.22K	-100.88%-45.47K	-100.22%-65.88K
Net cash flow
Beginning cash position	206.20%2.99M	-83.79%977.41K	-82.13%2.45M	-20.55%4.25M	-98.05%188.63K	--977.41K	14.97%6.03M	-35.77%13.7M	-76.50%5.35M	254.98%9.68M
Current changes in cash	639.40%4.2M	138.48%1.95M	109.00%479.96K	-125.50%-2.1M	199.59%4.35M	---778.2K	-154.27%-5.07M	13.16%-5.34M	506.60%8.23M	-121.81%-4.36M
Effect of exchange rate changes	6,063.08%631.01K	304.08%65.82K	-72.75%65.82K	152.30%295.76K	-938.70%-285.18K	---10.58K	-97.76%16.29K	89.25%241.53K	-79.93%117.23K	51.75%34K
End cash Position	4,046.45%7.82M	206.20%2.99M	-65.21%2.99M	-82.13%2.45M	-20.55%4.25M	--188.63K	-93.61%977.41K	-43.80%8.6M	-35.77%13.7M	-76.50%5.35M
Free cash flow	-1,117.92%-8.02M	-34.50%-16.08M	-18.98%-6.29M	40.01%-3.15M	-39.20%-5.98M	---658.2K	60.84%-11.96M	27.93%-5.28M	26.97%-5.25M	58.90%-4.3M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall