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WINRW SIMPLICITY ESPORTS AND GAMING COMPY C/WTS 20/11/2023(TO PUR COM)

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15min DelayClose Nov 16 16:00 ET

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SIMPLICITY ESPORTS AND GAMING COMPY C/WTS 20/11/2023(TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Feb 28, 2023

(Q2)Nov 30, 2022

(Q1)Aug 31, 2022

(FY)May 31, 2022

(Q4)May 31, 2022

(Q3)Feb 28, 2022

(Q2)Nov 30, 2021

(Q1)Aug 31, 2021

(FY)May 31, 2021

(Q4)May 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

55.23%-166.29K

70.47%-343.16K

81.51%-174.44K

-65.59%-2.68M

74.73%-202.1K

21.99%-371.39K

-969.06%-1.16M

-304.30%-943.69K

-6.21%-1.62M

-124.02%-799.74K

Net income from continuing operations

61.34%-779.21K

356.05%5.55M

4.24%-4.08M

-187.95%-17.84M

-516.50%-9.39M

32.52%-2.02M

-113.65%-2.17M

-535.63%-4.27M

-132.38%-6.19M

-8.51%-1.52M

Operating gains losses

4,063.26%98.13K

-24,463.57%-7.74M

-86.70%234.07K

--2.29M

--559.26K

--2.36K

---31.53K

--1.76M

----

Depreciation and amortization

-99.91%132

-99.05%1.54K

-88.43%18.38K

22.56%643.72K

8.95%175.99K

-7.14%145.98K

44.44%162.82K

69.52%158.93K

95.58%525.22K

109.57%161.54K

Other non cash items

-62.17%407.26K

-0.59%1.01M

-40.27%494.39K

27.66%4.94M

-38.20%2.02M

299.50%1.08M

-0.66%1.01M

591.57%827.67K

2,301.49%3.87M

--3.27M

Change In working capital

-74.75%109.87K

159.31%301.03K

187.35%252.82K

954.25%1.48M

307.05%1.85M

-52.91%435.2K

-34.37%-507.55K

-268.55%-289.42K

-121.55%-173.83K

-192.74%-891.92K

-Change in receivables

-119.84%-10.23K

-274.02%-52.31K

-27.59%29.62K

320.27%122.15K

99.26%-397

8.61%51.58K

154.99%30.06K

646.71%40.91K

56.56%-55.46K

-178.42%-53.76K

-Change in inventory

--0

162.29%42.11K

--0

62.35%-23.9K

407.46%72.67K

418.68%61.07K

-112.55%-67.6K

-909.19%-90.04K

-302.06%-63.47K

-435.96%-23.64K

-Change in prepaid assets

--0

198.70%114.41K

--0

520.34%176.22K

1,124.21%380.94K

-1,064.09%-100.21K

-5,998.88%-115.91K

166.68%11.39K

-414.00%-41.92K

-918.35%-37.19K

-Change in payables and accrued expense

-50.71%202.11K

157.32%200.8K

191.47%226.74K

1,548.00%1.23M

294.96%1.42M

-53.81%410.08K

-35.40%-350.29K

-241.57%-247.87K

-91.22%74.88K

-178.33%-729.39K

-Change in other working capital

-129.22%-82.01K

-4.25%-3.97K

7.16%-3.54K

73.27%-23.48K

-518.54%-296.49K

11,200.83%280.63K

88.96%-3.81K

-31.91%-3.81K

-183.44%-87.86K

-225.28%-47.93K

Cash from discontinued investing activities

Operating cash flow

55.23%-166.29K

70.47%-343.16K

81.51%-174.44K

-65.59%-2.68M

74.73%-202.1K

21.99%-371.39K

-969.06%-1.16M

-304.30%-943.69K

-6.21%-1.62M

-124.02%-799.74K

Investing cash flow

Cash flow from continuing investing activities

110.39%35.28K

1,919.28%154.66K

460.19%75.5K

-239.05%-515.18K

-13.60%-162.45K

-4,748.90%-339.42K

492.97%7.66K

-20.96K

-10.68%-151.95K

-18,527.84%-143K

Net PPE purchase and sale

--0

-18,426.73%-361.09K

-219.44%-8.36K

-4,748.90%-339.42K

492.97%7.66K

---20.96K

98.81%-1.95K

802.06%7K

Net intangibles purchase and sale

----

---154.09K

----

--0

----

Net business purchase and sale

----

--70.13K

--75.5K

--0

----

--0

-672.96%-150K

----

Net other investing changes

--180.91K

----

Cash from discontinued investing activities

Investing cash flow

110.39%35.28K

1,919.28%154.66K

460.19%75.5K

-239.05%-515.18K

-13.60%-162.45K

-4,748.90%-339.42K

492.97%7.66K

---20.96K

-10.68%-151.95K

-18,527.84%-143K

Financing cash flow

Cash flow from continuing financing activities

-53.40%96K

-88.19%155K

-92.40%93.08K

42.47%2.88M

-82.12%140.37K

-57.66%206.01K

627.71%1.31M

114.06%1.22M

621.27%2.02M

179.62%785.03K

Net issuance payments of debt

-56.64%96K

-88.19%155K

-91.72%93.08K

114.43%2.74M

56.16%85.57K

-55.50%221.41K

627.71%1.31M

105.56%1.12M

566.33%1.28M

-71.47%54.79K

Net common stock issuance

----

--0

----

232.97%541.74K

----

Proceeds from stock option exercised by employees

--0

--100K

--0

--100K

--0

Net other financing activities

----

-80.54%39.4K

-70.93%54.8K

----

373.12%202.5K

885.42%188.5K

Cash from discontinued financing activities

Financing cash flow

-53.40%96K

-88.19%155K

-92.40%93.08K

42.47%2.88M

-82.12%140.37K

-57.66%206.01K

627.71%1.31M

114.06%1.22M

621.27%2.02M

179.62%785.03K

Net cash flow

Beginning cash position

-92.30%64.07K

-85.52%97.57K

-75.03%103.44K

158.57%414.26K

-42.72%327.62K

46.44%832.42K

35.10%673.69K

158.57%414.26K

-89.60%160.21K

142.69%571.97K

Current changes in cash

93.07%-35.01K

-121.10%-33.5K

-102.26%-5.86K

-222.35%-310.82K

-42.15%-224.18K

-14,396.35%-504.8K

127.43%158.73K

-23.34%259.44K

118.41%254.05K

-108.97%-157.71K

End cash Position

-91.13%29.07K

-92.30%64.07K

-85.52%97.57K

-75.03%103.44K

-42.72%327.62K

46.44%832.42K

35.10%673.69K

158.57%414.26K

Free cash flow

76.61%-166.29K

70.27%-343.16K

81.92%-174.44K

-97.20%-3.19M

54.01%-364.55K

-47.14%-710.81K

-943.30%-1.15M

-313.28%-964.66K

3.96%-1.62M

-122.54%-792.74K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Feb 28, 2023	(Q2)Nov 30, 2022	(Q1)Aug 31, 2022	(FY)May 31, 2022	(Q4)May 31, 2022	(Q3)Feb 28, 2022	(Q2)Nov 30, 2021	(Q1)Aug 31, 2021	(FY)May 31, 2021	(Q4)May 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	55.23%-166.29K	70.47%-343.16K	81.51%-174.44K	-65.59%-2.68M	74.73%-202.1K	21.99%-371.39K	-969.06%-1.16M	-304.30%-943.69K	-6.21%-1.62M	-124.02%-799.74K
Net income from continuing operations	61.34%-779.21K	356.05%5.55M	4.24%-4.08M	-187.95%-17.84M	-516.50%-9.39M	32.52%-2.02M	-113.65%-2.17M	-535.63%-4.27M	-132.38%-6.19M	-8.51%-1.52M
Operating gains losses	4,063.26%98.13K	-24,463.57%-7.74M	-86.70%234.07K	--2.29M	--559.26K	--2.36K	---31.53K	--1.76M	----	----
Depreciation and amortization	-99.91%132	-99.05%1.54K	-88.43%18.38K	22.56%643.72K	8.95%175.99K	-7.14%145.98K	44.44%162.82K	69.52%158.93K	95.58%525.22K	109.57%161.54K
Other non cash items	-62.17%407.26K	-0.59%1.01M	-40.27%494.39K	27.66%4.94M	-38.20%2.02M	299.50%1.08M	-0.66%1.01M	591.57%827.67K	2,301.49%3.87M	--3.27M
Change In working capital	-74.75%109.87K	159.31%301.03K	187.35%252.82K	954.25%1.48M	307.05%1.85M	-52.91%435.2K	-34.37%-507.55K	-268.55%-289.42K	-121.55%-173.83K	-192.74%-891.92K
-Change in receivables	-119.84%-10.23K	-274.02%-52.31K	-27.59%29.62K	320.27%122.15K	99.26%-397	8.61%51.58K	154.99%30.06K	646.71%40.91K	56.56%-55.46K	-178.42%-53.76K
-Change in inventory	--0	162.29%42.11K	--0	62.35%-23.9K	407.46%72.67K	418.68%61.07K	-112.55%-67.6K	-909.19%-90.04K	-302.06%-63.47K	-435.96%-23.64K
-Change in prepaid assets	--0	198.70%114.41K	--0	520.34%176.22K	1,124.21%380.94K	-1,064.09%-100.21K	-5,998.88%-115.91K	166.68%11.39K	-414.00%-41.92K	-918.35%-37.19K
-Change in payables and accrued expense	-50.71%202.11K	157.32%200.8K	191.47%226.74K	1,548.00%1.23M	294.96%1.42M	-53.81%410.08K	-35.40%-350.29K	-241.57%-247.87K	-91.22%74.88K	-178.33%-729.39K
-Change in other working capital	-129.22%-82.01K	-4.25%-3.97K	7.16%-3.54K	73.27%-23.48K	-518.54%-296.49K	11,200.83%280.63K	88.96%-3.81K	-31.91%-3.81K	-183.44%-87.86K	-225.28%-47.93K
Cash from discontinued investing activities
Operating cash flow	55.23%-166.29K	70.47%-343.16K	81.51%-174.44K	-65.59%-2.68M	74.73%-202.1K	21.99%-371.39K	-969.06%-1.16M	-304.30%-943.69K	-6.21%-1.62M	-124.02%-799.74K
Investing cash flow
Cash flow from continuing investing activities	110.39%35.28K	1,919.28%154.66K	460.19%75.5K	-239.05%-515.18K	-13.60%-162.45K	-4,748.90%-339.42K	492.97%7.66K	-20.96K	-10.68%-151.95K	-18,527.84%-143K
Net PPE purchase and sale	--0	--0	--0	-18,426.73%-361.09K	-219.44%-8.36K	-4,748.90%-339.42K	492.97%7.66K	---20.96K	98.81%-1.95K	802.06%7K
Net intangibles purchase and sale	----	----	----	---154.09K	----	----	----	----	--0	----
Net business purchase and sale	----	--70.13K	--75.5K	--0	----	----	--0	--0	-672.96%-150K	----
Net other investing changes	--180.91K	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	110.39%35.28K	1,919.28%154.66K	460.19%75.5K	-239.05%-515.18K	-13.60%-162.45K	-4,748.90%-339.42K	492.97%7.66K	---20.96K	-10.68%-151.95K	-18,527.84%-143K
Financing cash flow
Cash flow from continuing financing activities	-53.40%96K	-88.19%155K	-92.40%93.08K	42.47%2.88M	-82.12%140.37K	-57.66%206.01K	627.71%1.31M	114.06%1.22M	621.27%2.02M	179.62%785.03K
Net issuance payments of debt	-56.64%96K	-88.19%155K	-91.72%93.08K	114.43%2.74M	56.16%85.57K	-55.50%221.41K	627.71%1.31M	105.56%1.12M	566.33%1.28M	-71.47%54.79K
Net common stock issuance	----	----	----	--0	----	----	----	----	232.97%541.74K	----
Proceeds from stock option exercised by employees	--0	--0	--0	--100K	--0	--0	--0	--100K	--0	--0
Net other financing activities	----	----	----	-80.54%39.4K	-70.93%54.8K	----	----	----	373.12%202.5K	885.42%188.5K
Cash from discontinued financing activities
Financing cash flow	-53.40%96K	-88.19%155K	-92.40%93.08K	42.47%2.88M	-82.12%140.37K	-57.66%206.01K	627.71%1.31M	114.06%1.22M	621.27%2.02M	179.62%785.03K
Net cash flow
Beginning cash position	-92.30%64.07K	-85.52%97.57K	-75.03%103.44K	158.57%414.26K	-42.72%327.62K	46.44%832.42K	35.10%673.69K	158.57%414.26K	-89.60%160.21K	142.69%571.97K
Current changes in cash	93.07%-35.01K	-121.10%-33.5K	-102.26%-5.86K	-222.35%-310.82K	-42.15%-224.18K	-14,396.35%-504.8K	127.43%158.73K	-23.34%259.44K	118.41%254.05K	-108.97%-157.71K
End cash Position	-91.13%29.07K	-92.30%64.07K	-85.52%97.57K	-75.03%103.44K	-75.03%103.44K	-42.72%327.62K	46.44%832.42K	35.10%673.69K	158.57%414.26K	158.57%414.26K
Free cash flow	76.61%-166.29K	70.27%-343.16K	81.92%-174.44K	-97.20%-3.19M	54.01%-364.55K	-47.14%-710.81K	-943.30%-1.15M	-313.28%-964.66K	3.96%-1.62M	-122.54%-792.74K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall