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EAGR East Side Games Group Inc

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  • 0.790
  • +0.040+5.33%
15min DelayMarket Closed Jul 18 16:00 ET
64.41MMarket Cap25.48P/E (TTM)

East Side Games Group Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
281.54%3.41M
-84.41%1.57M
24.59%1.96M
164.32%2.22M
-111.85%-728.29K
-132.25%-1.88M
123.17%10.09M
-35.34%1.57M
-117.30%-3.45M
7.23%6.14M
Net income from continuing operations
270.96%1.89M
-99.19%86.67K
152.05%1.09M
105.93%238.19K
-100.79%-132.35K
-4,446.20%-1.11M
481.76%10.76M
-20.26%-2.09M
-178.11%-4.02M
1,983.10%16.84M
Operating gains losses
----
53.12%-18.02K
----
----
----
----
99.27%-38.45K
----
----
----
Depreciation and amortization
-25.14%2.45M
-10.84%11.41M
-30.57%2.22M
-13.38%2.77M
-1.90%3.15M
2.41%3.28M
64.52%12.8M
-5.29%3.19M
93.96%3.2M
95.37%3.21M
Asset impairment expenditure
----
--0
----
----
----
----
--194.75K
----
----
----
Remuneration paid in stock
-54.32%164.61K
-70.83%737.41K
-134.39%-151.8K
-61.78%237.67K
-60.47%291.16K
-50.50%360.38K
-49.88%2.53M
17.20%441.37K
34.23%621.78K
-70.70%736.55K
Deferred tax
-49.75%-335.23K
74.83%-203.81K
248.10%1.57M
-72.13%-723.27K
-12.41%-826.16K
-112.32%-223.86K
71.58%-809.7K
153.00%450.87K
-1.31%-420.19K
-88.14%-734.94K
Other non cashItems
----
----
----
----
----
----
-1,189.00%-19.02M
-100.00%1
--0
-4,185.94%-19.26M
Change In working capital
81.66%-767.49K
-383.47%-10.44M
-375.70%-2.74M
89.16%-306.95K
-169.93%-3.21M
-267.01%-4.18M
327.05%3.68M
-169.91%-576.73K
-26.61%-2.83M
89.80%4.59M
-Change in receivables
94.21%-153.07K
-126.37%-63.3K
55.41%-836.04K
378.87%2.93M
-89.19%481.09K
-106.14%-2.64M
-86.45%240.06K
47.37%-1.87M
-3.39%-1.05M
-35.66%4.45M
-Change in prepaid assets
288.90%761.8K
-209.17%-2.05M
-112.68%-50.71K
78.47%-348.35K
-381.83%-1.25M
-149.52%-403.29K
-45.36%-662.38K
-79.48%399.88K
9.26%-1.62M
-43.88%-258.5K
-Change in payables and accrued expense
-45.75%-768K
35.17%-3.4M
120.75%1.84M
-37,742.84%-2.47M
-347.61%-2.23M
-119.39%-526.93K
-280.29%-5.24M
-375.80%-8.85M
-100.21%-6.54K
122.52%901.92K
-Change in other current liabilities
-60.44%-205.5K
-152.96%-3.54M
----
----
----
---128.08K
--6.68M
----
----
----
-Change in other working capital
16.83%-402.72K
-152.37%-1.4M
-105.05%-154.88K
-169.20%-418.09K
33.12%-337.96K
-289.22%-484.21K
179.30%2.66M
497.79%3.07M
---155.31K
---505.34K
Cash from discontinued investing activities
Operating cash flow
281.54%3.41M
-84.41%1.57M
24.59%1.96M
164.32%2.22M
-111.85%-728.29K
-132.25%-1.88M
123.17%10.09M
-35.34%1.57M
-117.30%-3.45M
7.23%6.14M
Investing cash flow
Cash flow from continuing investing activities
-178.74%-1.23M
84.21%-660.94K
79.63%-204.59K
99.37%-6.63K
99.24%-9.78K
47.96%-439.96K
-192.77%-4.19M
79.59%-1M
-199.62%-1.05M
5.13%-1.29M
Net PPE purchase and sale
75.91%-9.41K
68.64%-84.68K
-13.87%-29.2K
90.61%-6.63K
91.01%-9.78K
39.99%-39.07K
21.21%-270.04K
55.02%-25.64K
-0.95%-70.54K
0.67%-108.74K
Net intangibles purchas and sale
-203.56%-1.22M
85.28%-576.27K
82.08%-175.38K
--0
--0
48.63%-400.88K
18.72%-3.92M
---978.82K
---978.82K
---1.18M
Cash from discontinued investing activities
Investing cash flow
-178.74%-1.23M
84.21%-660.94K
79.63%-204.59K
99.37%-6.63K
99.24%-9.78K
47.96%-439.96K
-192.77%-4.19M
79.59%-1M
-199.62%-1.05M
5.13%-1.29M
Financing cash flow
Cash flow from continuing financing activities
28.63%-169.53K
85.96%-1.33M
-35.33%-91.64K
-556.23%-1.47M
127.11%464K
97.04%-237.52K
-125.55%-9.49M
-45.15%-67.72K
984.33%321.63K
-926.14%-1.71M
Net issuance payments of debt
--0
-217.76%-870K
--0
-378.95%-1.44M
139.43%675K
-105.60%-105K
466.19%738.8K
181.15%60K
1,267.56%516.21K
-3,934.63%-1.71M
Net common stock issuance
-27.92%-169.53K
-43.52%-462.56K
28.25%-91.64K
85.92%-27.39K
---211K
---132.52K
---322.3K
99.39%-127.72K
---194.58K
--0
Proceeds from stock option exercised by employees
----
--0
--0
--0
----
----
-75.33%93.57K
--0
--0
--0
Net other financing activities
----
----
----
----
----
----
-622.20%-10M
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
28.63%-169.53K
85.96%-1.33M
-35.33%-91.64K
-556.23%-1.47M
127.11%464K
97.04%-237.52K
-125.55%-9.49M
-45.15%-67.72K
984.33%321.63K
-926.14%-1.71M
Net cash flow
Beginning cash position
-7.43%5.24M
-38.78%5.66M
-30.71%3.57M
-69.69%2.83M
-49.85%3.1M
-38.78%5.66M
109.27%9.24M
-56.21%5.16M
-24.00%9.33M
-19.63%6.19M
Current changes in cash
178.78%2.01M
88.27%-420.51K
231.84%1.66M
117.82%744.13K
-108.71%-274.07K
16.38%-2.56M
-174.27%-3.58M
119.80%501.59K
-728.77%-4.18M
-31.33%3.15M
End cash Position
133.66%7.25M
-7.43%5.24M
-7.43%5.24M
-30.71%3.57M
-69.69%2.83M
-49.85%3.1M
-38.78%5.66M
-38.78%5.66M
-56.21%5.16M
-24.00%9.33M
Free cash from
194.17%2.18M
-84.56%912.05K
208.47%1.76M
149.17%2.21M
-115.19%-738.07K
-146.57%-2.32M
1,025.14%5.91M
123.33%569.31K
-171.48%-4.5M
-13.57%4.86M
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
--
--
--
--
Unqualified Opinion
--
--
--
(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)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 281.54%3.41M-84.41%1.57M24.59%1.96M164.32%2.22M-111.85%-728.29K-132.25%-1.88M123.17%10.09M-35.34%1.57M-117.30%-3.45M7.23%6.14M
Net income from continuing operations 270.96%1.89M-99.19%86.67K152.05%1.09M105.93%238.19K-100.79%-132.35K-4,446.20%-1.11M481.76%10.76M-20.26%-2.09M-178.11%-4.02M1,983.10%16.84M
Operating gains losses ----53.12%-18.02K----------------99.27%-38.45K------------
Depreciation and amortization -25.14%2.45M-10.84%11.41M-30.57%2.22M-13.38%2.77M-1.90%3.15M2.41%3.28M64.52%12.8M-5.29%3.19M93.96%3.2M95.37%3.21M
Asset impairment expenditure ------0------------------194.75K------------
Remuneration paid in stock -54.32%164.61K-70.83%737.41K-134.39%-151.8K-61.78%237.67K-60.47%291.16K-50.50%360.38K-49.88%2.53M17.20%441.37K34.23%621.78K-70.70%736.55K
Deferred tax -49.75%-335.23K74.83%-203.81K248.10%1.57M-72.13%-723.27K-12.41%-826.16K-112.32%-223.86K71.58%-809.7K153.00%450.87K-1.31%-420.19K-88.14%-734.94K
Other non cashItems -------------------------1,189.00%-19.02M-100.00%1--0-4,185.94%-19.26M
Change In working capital 81.66%-767.49K-383.47%-10.44M-375.70%-2.74M89.16%-306.95K-169.93%-3.21M-267.01%-4.18M327.05%3.68M-169.91%-576.73K-26.61%-2.83M89.80%4.59M
-Change in receivables 94.21%-153.07K-126.37%-63.3K55.41%-836.04K378.87%2.93M-89.19%481.09K-106.14%-2.64M-86.45%240.06K47.37%-1.87M-3.39%-1.05M-35.66%4.45M
-Change in prepaid assets 288.90%761.8K-209.17%-2.05M-112.68%-50.71K78.47%-348.35K-381.83%-1.25M-149.52%-403.29K-45.36%-662.38K-79.48%399.88K9.26%-1.62M-43.88%-258.5K
-Change in payables and accrued expense -45.75%-768K35.17%-3.4M120.75%1.84M-37,742.84%-2.47M-347.61%-2.23M-119.39%-526.93K-280.29%-5.24M-375.80%-8.85M-100.21%-6.54K122.52%901.92K
-Change in other current liabilities -60.44%-205.5K-152.96%-3.54M---------------128.08K--6.68M------------
-Change in other working capital 16.83%-402.72K-152.37%-1.4M-105.05%-154.88K-169.20%-418.09K33.12%-337.96K-289.22%-484.21K179.30%2.66M497.79%3.07M---155.31K---505.34K
Cash from discontinued investing activities
Operating cash flow 281.54%3.41M-84.41%1.57M24.59%1.96M164.32%2.22M-111.85%-728.29K-132.25%-1.88M123.17%10.09M-35.34%1.57M-117.30%-3.45M7.23%6.14M
Investing cash flow
Cash flow from continuing investing activities -178.74%-1.23M84.21%-660.94K79.63%-204.59K99.37%-6.63K99.24%-9.78K47.96%-439.96K-192.77%-4.19M79.59%-1M-199.62%-1.05M5.13%-1.29M
Net PPE purchase and sale 75.91%-9.41K68.64%-84.68K-13.87%-29.2K90.61%-6.63K91.01%-9.78K39.99%-39.07K21.21%-270.04K55.02%-25.64K-0.95%-70.54K0.67%-108.74K
Net intangibles purchas and sale -203.56%-1.22M85.28%-576.27K82.08%-175.38K--0--048.63%-400.88K18.72%-3.92M---978.82K---978.82K---1.18M
Cash from discontinued investing activities
Investing cash flow -178.74%-1.23M84.21%-660.94K79.63%-204.59K99.37%-6.63K99.24%-9.78K47.96%-439.96K-192.77%-4.19M79.59%-1M-199.62%-1.05M5.13%-1.29M
Financing cash flow
Cash flow from continuing financing activities 28.63%-169.53K85.96%-1.33M-35.33%-91.64K-556.23%-1.47M127.11%464K97.04%-237.52K-125.55%-9.49M-45.15%-67.72K984.33%321.63K-926.14%-1.71M
Net issuance payments of debt --0-217.76%-870K--0-378.95%-1.44M139.43%675K-105.60%-105K466.19%738.8K181.15%60K1,267.56%516.21K-3,934.63%-1.71M
Net common stock issuance -27.92%-169.53K-43.52%-462.56K28.25%-91.64K85.92%-27.39K---211K---132.52K---322.3K99.39%-127.72K---194.58K--0
Proceeds from stock option exercised by employees ------0--0--0---------75.33%93.57K--0--0--0
Net other financing activities -------------------------622.20%-10M--0--0--0
Cash from discontinued financing activities
Financing cash flow 28.63%-169.53K85.96%-1.33M-35.33%-91.64K-556.23%-1.47M127.11%464K97.04%-237.52K-125.55%-9.49M-45.15%-67.72K984.33%321.63K-926.14%-1.71M
Net cash flow
Beginning cash position -7.43%5.24M-38.78%5.66M-30.71%3.57M-69.69%2.83M-49.85%3.1M-38.78%5.66M109.27%9.24M-56.21%5.16M-24.00%9.33M-19.63%6.19M
Current changes in cash 178.78%2.01M88.27%-420.51K231.84%1.66M117.82%744.13K-108.71%-274.07K16.38%-2.56M-174.27%-3.58M119.80%501.59K-728.77%-4.18M-31.33%3.15M
End cash Position 133.66%7.25M-7.43%5.24M-7.43%5.24M-30.71%3.57M-69.69%2.83M-49.85%3.1M-38.78%5.66M-38.78%5.66M-56.21%5.16M-24.00%9.33M
Free cash from 194.17%2.18M-84.56%912.05K208.47%1.76M149.17%2.21M-115.19%-738.07K-146.57%-2.32M1,025.14%5.91M123.33%569.31K-171.48%-4.5M-13.57%4.86M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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