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East Side Games Group Inc. (EAGRF)
0.2870
0.0000
(0.00%)
At close: June 12 at 8:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,052.0960
8,382.1020
1,572.9940
10,091.0030
4,521.6390
Investing Cash Flow
-4,162.0680
-4,205.9500
-660.9420
-4,185.3320
4,511.5980
Financing Cash Flow
-1,773.2420
-1,859.0700
-1,332.5570
-9,489.9290
-4,207.4920
End Cash Position
5,366.9690
7,554.4630
5,237.3810
5,657.8860
9,242.1440
Capital Expenditure
-4,162.0680
-4,205.9500
-660.9420
-4,185.3320
-5,159.9940
Repayment of Debt
--
--
0
-131.2010
-201.7550
Repurchase of Capital Stock
-1,773.2420
-1,859.0700
-462.5570
-322.2960
0
Free Cash Flow
-109.9720
4,176.1520
912.0520
5,905.6710
-638.3550
12/31/2021 - 5/28/2020
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