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EGLX Enthusiast Gaming Holdings Inc

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  • 0.140
  • 0.0000.00%
15min DelayMarket Closed Aug 2 16:00 ET
21.80MMarket Cap-237P/E (TTM)

Enthusiast Gaming Holdings Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
105.69%810.29K
-36.43%1.44M
65.51%-2.6M
-12.51%-26.64M
-107.60%-7.14M
-277.57%-14.24M
124.70%2.27M
-3.40%-7.54M
-59.05%-23.68M
11.43%-3.44M
Net income from continuing operations
-59.23%-59.06M
39.48%-10.22M
20.81%-8.74M
-47.62%-76.83M
11.36%-11.82M
-198.48%-37.09M
-32.27%-16.88M
18.38%-11.03M
-93.83%-52.05M
-95.06%-13.34M
Operating gains losses
84.66%-278.11K
95.82%-80.11K
160.43%170.76K
-1,111.35%-3.63M
915.16%387.19K
-241.65%-1.81M
-313.54%-1.92M
-839.36%-282.59K
-88.08%358.61K
-114.24%-47.5K
Depreciation and amortization
-36.82%2.56M
-34.93%2.89M
-29.98%3.34M
75.53%16.71M
-10.39%3.45M
70.91%4.06M
167.26%4.44M
191.41%4.77M
88.98%9.52M
133.89%3.85M
Asset impairment expenditure
----
----
----
--31.28M
--0
----
----
----
--0
--0
Remuneration paid in stock
---25.29K
--5.9K
--159.25K
--479.01K
--479.01K
--0
--0
--0
--0
----
Unrealized gains and losses of investment securities
----
----
----
--0
----
----
----
----
341.78%444.76K
--0
Remuneration paid in stock
65.98%1.36M
-42.83%1.79M
-18.46%1.13M
-59.03%7.75M
-42.89%2.41M
-83.47%821.81K
-20.96%3.13M
-75.93%1.39M
2,211.69%18.92M
7,811.74%4.23M
Deferred tax
-90.48%-1.94M
21.32%-281.58K
8.43%-481.91K
-103.07%-2.3M
54.52%-399.51K
-682.22%-1.02M
-690.36%-357.89K
-559.67%-526.28K
-1,253.07%-1.13M
-274.97%-878.41K
Other non cashItems
113.25%455.17K
-90.24%427.95K
-132.16%-88.54K
-42.68%945.86K
-134.20%-277.37K
-3,589.21%-3.44M
1,075.66%4.38M
-25.10%275.34K
-57.18%1.65M
-3.72%811.08K
Change In working capital
186.99%6.07M
-26.85%6.91M
198.71%2.02M
18.19%-889.09K
-169.29%-1.3M
-519.65%-6.98M
400.56%9.45M
-37.82%-2.05M
-103.70%-1.09M
734.88%1.88M
-Change in receivables
134.44%1.35M
96.71%-90.74K
34.39%5.79M
61.34%-3.2M
80.74%-852.55K
8.55%-3.91M
29.37%-2.75M
-0.05%4.31M
-16.46%-8.28M
9.90%-4.43M
-Change in prepaid assets
-174.81%-712.55K
108.12%194K
-31.31%542.37K
108.01%128.18K
-21.39%774.1K
-6.99%952.46K
33.72%-2.39M
14,141.29%789.54K
-89,924.70%-1.6M
1,614.39%984.77K
-Change in payables and accrued expense
202.58%4.77M
-50.71%7.08M
43.26%-4.11M
-87.71%944.46K
-128.94%-1.53M
-194.98%-4.65M
307.61%14.37M
-19.89%-7.24M
11.46%7.69M
15.09%5.3M
-Change in other working capital
8.46%672.62K
-220.53%-272.45K
-342.33%-205.53K
11.77%1.24M
1,557.02%310K
3,569.40%620.17K
-72.92%226.05K
-64.64%84.81K
453.06%1.11M
-74.34%18.71K
Tax refund paid
103.14%1.62K
-97.59%699
-62.22%-115.2K
48.08%-156.78K
-210.40%-63.35K
33.66%-51.43K
110.29%29.01K
---71.02K
---301.98K
--57.38K
Cash from discontinued investing activities
Operating cash flow
105.69%810.29K
-36.43%1.44M
65.51%-2.6M
-12.51%-26.64M
-107.60%-7.14M
-277.57%-14.24M
124.70%2.27M
-3.40%-7.54M
-59.05%-23.68M
11.43%-3.44M
Investing cash flow
Cash flow from continuing investing activities
-98.69%71.73K
28.78%-842.98K
-2,519.18%-46.02K
112.71%4.31M
100.20%14.22K
138.30%5.48M
90.44%-1.18M
48.29%-1.76K
-178.90%-33.94M
-992.36%-7.23M
Net PPE purchase and sale
-203.15%-3.27K
157.10%1.38K
-954.70%-18.53K
-231.90%-11.28K
---6.03K
---1.08K
---2.41K
48.29%-1.76K
53.19%-3.4K
--0
Net intangibles purchas and sale
--0
--0
---27.49K
--5.46M
--0
--5.46M
--0
--0
--0
--0
Net business purchase and sale
--0
----
----
96.50%-1.19M
--0
--0
----
----
-173.97%-33.94M
---7.23M
Net investment purchase and sale
----
----
----
--6.87K
--6.87K
----
----
----
--0
----
Net other investing changes
--0
----
----
--45.75K
--13.38K
--24.66K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-98.69%71.73K
28.78%-842.98K
-2,519.18%-46.02K
112.71%4.31M
100.20%14.22K
138.30%5.48M
90.44%-1.18M
48.29%-1.76K
-178.90%-33.94M
-992.36%-7.23M
Financing cash flow
Cash flow from continuing financing activities
-109.32%-834.97K
-86.91%-1.27M
-101.62%-1.36M
-91.45%6.5M
-629.63%-1.11M
2,225.96%8.96M
-101.38%-677.18K
-102.46%-672.92K
317.96%76.01M
-138.54%-152.51K
Net issuance payments of debt
-109.32%-834.97K
-86.91%-1.27M
-82.66%-1.36M
131.18%6.21M
-799.76%-1.33M
2,404.10%8.96M
89.27%-677.18K
94.32%-742.74K
-5,155.50%-19.92M
5.83%-148.04K
Net common stock issuance
----
----
----
--0
----
----
----
----
509.55%95.15M
-447,100.00%-4.47K
Proceeds from stock option exercised by employees
--0
--0
--0
-63.15%289.03K
--219.21K
--0
--0
-88.26%69.82K
-73.47%784.43K
--0
Cash from discontinued financing activities
Financing cash flow
-109.32%-834.97K
-86.91%-1.27M
-101.62%-1.36M
-91.45%6.5M
-629.63%-1.11M
2,225.96%8.96M
-101.38%-677.18K
-102.46%-672.92K
317.96%76.01M
-138.54%-152.51K
Net cash flow
Beginning cash position
-81.65%2.74M
-75.48%3.47M
-67.27%7.42M
423.94%22.65M
-52.83%15.82M
-70.92%14.94M
-42.06%14.14M
423.94%22.65M
-67.27%4.32M
293.21%33.53M
Current changes in cash
-77.38%47.05K
-263.51%-666.6K
51.25%-4M
-186.07%-15.83M
23.92%-8.23M
101.12%207.97K
-98.52%407.68K
-140.84%-8.21M
307.30%18.39M
-160.96%-10.82M
Effect of exchange rate changes
-97.21%18.68K
-114.87%-58.52K
117.45%53.43K
1,064.19%590.22K
-241.96%-165.81K
-0.45%668.55K
159.66%393.64K
-1,149.49%-306.15K
-287.53%-61.21K
11.79%-48.49K
End cash Position
-82.25%2.81M
-81.65%2.74M
-75.48%3.47M
-67.27%7.42M
-67.27%7.42M
-52.83%15.82M
-70.92%14.94M
-42.06%14.14M
423.94%22.65M
423.94%22.65M
Free cash from
105.67%807.02K
-36.30%1.44M
64.90%-2.65M
-12.54%-26.65M
-107.77%-7.14M
-277.60%-14.24M
124.68%2.27M
-3.38%-7.54M
-58.99%-23.68M
11.49%-3.44M
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
--
(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(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 105.69%810.29K-36.43%1.44M65.51%-2.6M-12.51%-26.64M-107.60%-7.14M-277.57%-14.24M124.70%2.27M-3.40%-7.54M-59.05%-23.68M11.43%-3.44M
Net income from continuing operations -59.23%-59.06M39.48%-10.22M20.81%-8.74M-47.62%-76.83M11.36%-11.82M-198.48%-37.09M-32.27%-16.88M18.38%-11.03M-93.83%-52.05M-95.06%-13.34M
Operating gains losses 84.66%-278.11K95.82%-80.11K160.43%170.76K-1,111.35%-3.63M915.16%387.19K-241.65%-1.81M-313.54%-1.92M-839.36%-282.59K-88.08%358.61K-114.24%-47.5K
Depreciation and amortization -36.82%2.56M-34.93%2.89M-29.98%3.34M75.53%16.71M-10.39%3.45M70.91%4.06M167.26%4.44M191.41%4.77M88.98%9.52M133.89%3.85M
Asset impairment expenditure --------------31.28M--0--------------0--0
Remuneration paid in stock ---25.29K--5.9K--159.25K--479.01K--479.01K--0--0--0--0----
Unrealized gains and losses of investment securities --------------0----------------341.78%444.76K--0
Remuneration paid in stock 65.98%1.36M-42.83%1.79M-18.46%1.13M-59.03%7.75M-42.89%2.41M-83.47%821.81K-20.96%3.13M-75.93%1.39M2,211.69%18.92M7,811.74%4.23M
Deferred tax -90.48%-1.94M21.32%-281.58K8.43%-481.91K-103.07%-2.3M54.52%-399.51K-682.22%-1.02M-690.36%-357.89K-559.67%-526.28K-1,253.07%-1.13M-274.97%-878.41K
Other non cashItems 113.25%455.17K-90.24%427.95K-132.16%-88.54K-42.68%945.86K-134.20%-277.37K-3,589.21%-3.44M1,075.66%4.38M-25.10%275.34K-57.18%1.65M-3.72%811.08K
Change In working capital 186.99%6.07M-26.85%6.91M198.71%2.02M18.19%-889.09K-169.29%-1.3M-519.65%-6.98M400.56%9.45M-37.82%-2.05M-103.70%-1.09M734.88%1.88M
-Change in receivables 134.44%1.35M96.71%-90.74K34.39%5.79M61.34%-3.2M80.74%-852.55K8.55%-3.91M29.37%-2.75M-0.05%4.31M-16.46%-8.28M9.90%-4.43M
-Change in prepaid assets -174.81%-712.55K108.12%194K-31.31%542.37K108.01%128.18K-21.39%774.1K-6.99%952.46K33.72%-2.39M14,141.29%789.54K-89,924.70%-1.6M1,614.39%984.77K
-Change in payables and accrued expense 202.58%4.77M-50.71%7.08M43.26%-4.11M-87.71%944.46K-128.94%-1.53M-194.98%-4.65M307.61%14.37M-19.89%-7.24M11.46%7.69M15.09%5.3M
-Change in other working capital 8.46%672.62K-220.53%-272.45K-342.33%-205.53K11.77%1.24M1,557.02%310K3,569.40%620.17K-72.92%226.05K-64.64%84.81K453.06%1.11M-74.34%18.71K
Tax refund paid 103.14%1.62K-97.59%699-62.22%-115.2K48.08%-156.78K-210.40%-63.35K33.66%-51.43K110.29%29.01K---71.02K---301.98K--57.38K
Cash from discontinued investing activities
Operating cash flow 105.69%810.29K-36.43%1.44M65.51%-2.6M-12.51%-26.64M-107.60%-7.14M-277.57%-14.24M124.70%2.27M-3.40%-7.54M-59.05%-23.68M11.43%-3.44M
Investing cash flow
Cash flow from continuing investing activities -98.69%71.73K28.78%-842.98K-2,519.18%-46.02K112.71%4.31M100.20%14.22K138.30%5.48M90.44%-1.18M48.29%-1.76K-178.90%-33.94M-992.36%-7.23M
Net PPE purchase and sale -203.15%-3.27K157.10%1.38K-954.70%-18.53K-231.90%-11.28K---6.03K---1.08K---2.41K48.29%-1.76K53.19%-3.4K--0
Net intangibles purchas and sale --0--0---27.49K--5.46M--0--5.46M--0--0--0--0
Net business purchase and sale --0--------96.50%-1.19M--0--0---------173.97%-33.94M---7.23M
Net investment purchase and sale --------------6.87K--6.87K--------------0----
Net other investing changes --0----------45.75K--13.38K--24.66K----------------
Cash from discontinued investing activities
Investing cash flow -98.69%71.73K28.78%-842.98K-2,519.18%-46.02K112.71%4.31M100.20%14.22K138.30%5.48M90.44%-1.18M48.29%-1.76K-178.90%-33.94M-992.36%-7.23M
Financing cash flow
Cash flow from continuing financing activities -109.32%-834.97K-86.91%-1.27M-101.62%-1.36M-91.45%6.5M-629.63%-1.11M2,225.96%8.96M-101.38%-677.18K-102.46%-672.92K317.96%76.01M-138.54%-152.51K
Net issuance payments of debt -109.32%-834.97K-86.91%-1.27M-82.66%-1.36M131.18%6.21M-799.76%-1.33M2,404.10%8.96M89.27%-677.18K94.32%-742.74K-5,155.50%-19.92M5.83%-148.04K
Net common stock issuance --------------0----------------509.55%95.15M-447,100.00%-4.47K
Proceeds from stock option exercised by employees --0--0--0-63.15%289.03K--219.21K--0--0-88.26%69.82K-73.47%784.43K--0
Cash from discontinued financing activities
Financing cash flow -109.32%-834.97K-86.91%-1.27M-101.62%-1.36M-91.45%6.5M-629.63%-1.11M2,225.96%8.96M-101.38%-677.18K-102.46%-672.92K317.96%76.01M-138.54%-152.51K
Net cash flow
Beginning cash position -81.65%2.74M-75.48%3.47M-67.27%7.42M423.94%22.65M-52.83%15.82M-70.92%14.94M-42.06%14.14M423.94%22.65M-67.27%4.32M293.21%33.53M
Current changes in cash -77.38%47.05K-263.51%-666.6K51.25%-4M-186.07%-15.83M23.92%-8.23M101.12%207.97K-98.52%407.68K-140.84%-8.21M307.30%18.39M-160.96%-10.82M
Effect of exchange rate changes -97.21%18.68K-114.87%-58.52K117.45%53.43K1,064.19%590.22K-241.96%-165.81K-0.45%668.55K159.66%393.64K-1,149.49%-306.15K-287.53%-61.21K11.79%-48.49K
End cash Position -82.25%2.81M-81.65%2.74M-75.48%3.47M-67.27%7.42M-67.27%7.42M-52.83%15.82M-70.92%14.94M-42.06%14.14M423.94%22.65M423.94%22.65M
Free cash from 105.67%807.02K-36.30%1.44M64.90%-2.65M-12.54%-26.65M-107.77%-7.14M-277.60%-14.24M124.68%2.27M-3.38%-7.54M-58.99%-23.68M11.49%-3.44M
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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