NasdaqCM - Nasdaq Real Time Price USD
GameSquare Holdings, Inc. (GAME)
0.7600
+0.0884
+(13.16%)
At close: April 24 at 4:00:01 PM EDT
0.7601
+0.00
+(0.01%)
After hours: April 24 at 7:58:49 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
8/31/2022
Operating Cash Flow
-30,570.2440
-30,570.2440
-16,078.2700
-11,924.1480
-20,329.9040
Investing Cash Flow
2,705.4790
2,705.4790
14,073.9070
18.1050
13,451.0130
Financing Cash Flow
37,967.2430
37,967.2430
3,953.9680
6,838.9350
-326.6040
End Cash Position
13,148.9800
13,148.9800
2,992.8380
977.4130
8,601.7060
Interest Paid Supplemental Data
1,281.6110
1,281.6110
561.3350
11.9500
--
Capital Expenditure
-65.1170
-65.1170
-2.2390
-31.2510
-78.6980
Issuance of Capital Stock
10,000
10,000
--
6,303.2110
--
Issuance of Debt
16,195
16,195
4,703.9680
750
330.8140
Repayment of Debt
-8,592.8150
-8,592.8150
-750
-149.4420
-657.4180
Free Cash Flow
-30,635.3610
-30,635.3610
-16,080.5090
-11,955.3990
-20,408.6020
8/31/2022 - 1/26/2018
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