US Stock MarketDetailed Quotes

GAME GameSquare

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0.743
-0.055-6.84%

Close Sep 27 16:00 ET

0.740
-0.003-0.34%

Post 19:55 ET

23.16MMarket Cap-579P/E (TTM)

GameSquare Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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)Aug 31, 2022

(Q3)May 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-53.15%-9.58M

-1,117.81%-8.02M

-34.84%-16.08M

-19.08%-6.28M

44.99%-2.88M

-46.76%-6.26M

-658.2K

60.70%-11.92M

27.21%-5.28M

27.13%-5.23M

Net income from continuing operations

-193.90%-12M

-21.07%-5.26M

-72.76%-31.28M

-245.84%-17.77M

-157.67%-5.09M

38.94%-4.08M

---4.35M

55.55%-18.11M

65.52%-5.14M

460.08%8.82M

Operating gains losses

--3.75M

---3.05M

3,905.18%1.2M

343.22%3.04M

99.16%-133.22K

----

100.50%29.84K

36.43%-1.25M

-119.11%-15.86M

Depreciation and amortization

0.98%1.04M

81.00%1.07M

38.75%3.63M

184.52%979.64K

22.67%1.02M

1.74%1.03M

--591.36K

-25.37%2.62M

-82.67%-1.16M

-15.83%834.63K

Deferred tax

--0

82.54%-55.1K

---38.6K

---11.47K

--0

---5.03K

---315.55K

----

Other non cash items

-523.48%-449.27K

37.31%106.6K

-225.50%-941.63K

119.87%47.89K

-589.33%-1.17M

136.40%106.09K

--77.64K

-87.85%750.31K

78.12%-240.99K

75.20%-170.2K

Change In working capital

-182.52%-2.03M

-149.35%-1.21M

398.70%3.14M

-139.03%-442.19K

19.42%1.85M

-130.11%-717.76K

--2.45M

107.53%630.09K

84.47%-184.99K

162.04%1.55M

-Change in receivables

-109.42%-1.48M

-253.04%-3.65M

83.30%-880.48K

-278.03%-1.78M

-171.88%-776.63K

-233.18%-706.88K

--2.39M

-31.54%-5.27M

-342.62%-472.01K

140.07%1.08M

-Change in prepaid assets

169.63%257.96K

-307.28%-920.36K

507.37%723.61K

184.57%547.59K

-86.67%102.47K

-176.34%-370.47K

--444.01K

87.21%-177.63K

62.58%-647.47K

1,648.12%769.01K

-Change in payables and accrued expense

171.21%1.16M

21,328.97%2.85M

-20.62%4.49M

362.45%1.84M

247.19%2.21M

-77.13%428.18K

--13.31K

7,398.72%5.65M

148.51%396.93K

-338.54%-1.5M

-Change in other current assets

----

--0

----

---48.98K

----

-Change in other current liabilities

-8.61%-90.9K

-11.49%-89.05K

-11.57%-336.23K

----

-150.29%-83.7K

---79.87K

-428.15%-301.36K

-1,139.99%-219.05K

-247.36%-37.04K

-Change in other working capital

-12,518.11%-1.88M

290.85%602.3K

-209.55%-852.22K

-193.16%-704.86K

-87.66%153.12K

103.21%15.11K

---315.58K

127.40%777.94K

-47.57%756.6K

431.94%1.24M

Cash from discontinued investing activities

Operating cash flow

-53.15%-9.58M

-1,117.81%-8.02M

-34.84%-16.08M

-19.08%-6.28M

44.99%-2.88M

-46.76%-6.26M

---658.2K

60.70%-11.92M

27.21%-5.28M

27.13%-5.23M

Investing cash flow

Cash flow from continuing investing activities

-99.70%33.89K

2,378.62%2.73M

77,634.92%14.07M

43,673.13%2.8M

33,782.08%11.4M

-120K

-80.33%18.11K

-103.66%-6.42K

77,488.68%13.51M

Net PPE purchase and sale

---1.61K

---758

92.84%-2.24K

65.63%-2.24K

--0

83.39%-31.25K

91.93%-6.52K

-40.46%-24.51K

Net business purchase and sale

--0

2,379.25%2.74M

--14.08M

--2.8M

--0

--11.4M

---120K

--0

----

Net other investing changes

----

--49.36K

--100

----

Cash from discontinued investing activities

Investing cash flow

-99.70%33.89K

2,378.62%2.73M

77,634.92%14.07M

43,673.13%2.8M

--0

33,782.08%11.4M

---120K

-80.33%18.11K

-103.66%-6.42K

77,488.68%13.51M

Financing cash flow

Cash flow from continuing financing activities

2,214.98%16.8M

9.48M

-42.18%3.95M

7,849.26%3.97M

1,813.69%779.16K

-1,105.97%-794.44K

-82.72%6.84M

-105.50%-51.22K

-100.88%-45.47K

Net issuance payments of debt

232.46%1.05M

---386.15K

558.38%3.95M

7,849.26%3.97M

1,813.69%779.16K

-1,105.97%-794.44K

--0

-60.33%600.56K

70.18%-51.22K

91.25%-45.47K

Net common stock issuance

--0

--10M

--0

-79.80%6.3M

--0

----

Proceeds from stock option exercised by employees

----

--0

----

Net other financing activities

--15.75M

---134.94K

----

---64.83K

----

Cash from discontinued financing activities

Financing cash flow

2,214.98%16.8M

--9.48M

-42.18%3.95M

7,849.26%3.97M

1,813.69%779.16K

-1,105.97%-794.44K

--0

-82.72%6.84M

-105.50%-51.22K

-100.88%-45.47K

Net cash flow

Beginning cash position

4,046.45%7.82M

206.20%2.99M

-83.79%977.41K

-82.13%2.45M

-20.55%4.25M

-98.05%188.63K

--977.41K

14.97%6.03M

-35.77%13.7M

-76.50%5.35M

Current changes in cash

66.85%7.25M

639.40%4.2M

138.48%1.95M

109.00%479.96K

-125.50%-2.1M

199.59%4.35M

---778.2K

-154.27%-5.07M

13.16%-5.34M

506.60%8.23M

Effect of exchange rate changes

-85.88%-530.08K

6,063.08%631.01K

304.08%65.82K

-72.75%65.82K

152.30%295.76K

-938.70%-285.18K

---10.58K

-97.76%16.29K

89.25%241.53K

-79.93%117.23K

End cash Position

242.22%14.54M

4,046.45%7.82M

206.20%2.99M

-65.21%2.99M

-82.13%2.45M

-20.55%4.25M

--188.63K

-93.61%977.41K

-43.80%8.6M

-35.77%13.7M

Free cash flow

-53.18%-9.59M

-1,117.92%-8.02M

-34.50%-16.08M

-18.98%-6.29M

45.24%-2.88M

-45.60%-6.26M

---658.2K

60.84%-11.96M

27.93%-5.28M

26.97%-5.25M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(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)Aug 31, 2022	(Q3)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-53.15%-9.58M	-1,117.81%-8.02M	-34.84%-16.08M	-19.08%-6.28M	44.99%-2.88M	-46.76%-6.26M	-658.2K	60.70%-11.92M	27.21%-5.28M	27.13%-5.23M
Net income from continuing operations	-193.90%-12M	-21.07%-5.26M	-72.76%-31.28M	-245.84%-17.77M	-157.67%-5.09M	38.94%-4.08M	---4.35M	55.55%-18.11M	65.52%-5.14M	460.08%8.82M
Operating gains losses	--3.75M	---3.05M	3,905.18%1.2M	343.22%3.04M	99.16%-133.22K	----	----	100.50%29.84K	36.43%-1.25M	-119.11%-15.86M
Depreciation and amortization	0.98%1.04M	81.00%1.07M	38.75%3.63M	184.52%979.64K	22.67%1.02M	1.74%1.03M	--591.36K	-25.37%2.62M	-82.67%-1.16M	-15.83%834.63K
Deferred tax	--0	--0	82.54%-55.1K	---38.6K	---11.47K	--0	---5.03K	---315.55K	----	----
Other non cash items	-523.48%-449.27K	37.31%106.6K	-225.50%-941.63K	119.87%47.89K	-589.33%-1.17M	136.40%106.09K	--77.64K	-87.85%750.31K	78.12%-240.99K	75.20%-170.2K
Change In working capital	-182.52%-2.03M	-149.35%-1.21M	398.70%3.14M	-139.03%-442.19K	19.42%1.85M	-130.11%-717.76K	--2.45M	107.53%630.09K	84.47%-184.99K	162.04%1.55M
-Change in receivables	-109.42%-1.48M	-253.04%-3.65M	83.30%-880.48K	-278.03%-1.78M	-171.88%-776.63K	-233.18%-706.88K	--2.39M	-31.54%-5.27M	-342.62%-472.01K	140.07%1.08M
-Change in prepaid assets	169.63%257.96K	-307.28%-920.36K	507.37%723.61K	184.57%547.59K	-86.67%102.47K	-176.34%-370.47K	--444.01K	87.21%-177.63K	62.58%-647.47K	1,648.12%769.01K
-Change in payables and accrued expense	171.21%1.16M	21,328.97%2.85M	-20.62%4.49M	362.45%1.84M	247.19%2.21M	-77.13%428.18K	--13.31K	7,398.72%5.65M	148.51%396.93K	-338.54%-1.5M
-Change in other current assets	----	----	--0	--0	----	----	----	---48.98K	----	----
-Change in other current liabilities	-8.61%-90.9K	-11.49%-89.05K	-11.57%-336.23K	----	----	-150.29%-83.7K	---79.87K	-428.15%-301.36K	-1,139.99%-219.05K	-247.36%-37.04K
-Change in other working capital	-12,518.11%-1.88M	290.85%602.3K	-209.55%-852.22K	-193.16%-704.86K	-87.66%153.12K	103.21%15.11K	---315.58K	127.40%777.94K	-47.57%756.6K	431.94%1.24M
Cash from discontinued investing activities
Operating cash flow	-53.15%-9.58M	-1,117.81%-8.02M	-34.84%-16.08M	-19.08%-6.28M	44.99%-2.88M	-46.76%-6.26M	---658.2K	60.70%-11.92M	27.21%-5.28M	27.13%-5.23M
Investing cash flow
Cash flow from continuing investing activities	-99.70%33.89K	2,378.62%2.73M	77,634.92%14.07M	43,673.13%2.8M	0	33,782.08%11.4M	-120K	-80.33%18.11K	-103.66%-6.42K	77,488.68%13.51M
Net PPE purchase and sale	---1.61K	---758	92.84%-2.24K	65.63%-2.24K	--0	--0	--0	83.39%-31.25K	91.93%-6.52K	-40.46%-24.51K
Net business purchase and sale	--0	2,379.25%2.74M	--14.08M	--2.8M	--0	--11.4M	---120K	--0	--0	----
Net other investing changes	----	----	----	----	----	----	----	--49.36K	--100	----
Cash from discontinued investing activities
Investing cash flow	-99.70%33.89K	2,378.62%2.73M	77,634.92%14.07M	43,673.13%2.8M	--0	33,782.08%11.4M	---120K	-80.33%18.11K	-103.66%-6.42K	77,488.68%13.51M
Financing cash flow
Cash flow from continuing financing activities	2,214.98%16.8M	9.48M	-42.18%3.95M	7,849.26%3.97M	1,813.69%779.16K	-1,105.97%-794.44K	0	-82.72%6.84M	-105.50%-51.22K	-100.88%-45.47K
Net issuance payments of debt	232.46%1.05M	---386.15K	558.38%3.95M	7,849.26%3.97M	1,813.69%779.16K	-1,105.97%-794.44K	--0	-60.33%600.56K	70.18%-51.22K	91.25%-45.47K
Net common stock issuance	--0	--10M	--0	--0	--0	--0	--0	-79.80%6.3M	--0	----
Proceeds from stock option exercised by employees	----	----	----	----	----	----	----	----	--0	----
Net other financing activities	--15.75M	---134.94K	----	----	----	----	----	---64.83K	----	----
Cash from discontinued financing activities
Financing cash flow	2,214.98%16.8M	--9.48M	-42.18%3.95M	7,849.26%3.97M	1,813.69%779.16K	-1,105.97%-794.44K	--0	-82.72%6.84M	-105.50%-51.22K	-100.88%-45.47K
Net cash flow
Beginning cash position	4,046.45%7.82M	206.20%2.99M	-83.79%977.41K	-82.13%2.45M	-20.55%4.25M	-98.05%188.63K	--977.41K	14.97%6.03M	-35.77%13.7M	-76.50%5.35M
Current changes in cash	66.85%7.25M	639.40%4.2M	138.48%1.95M	109.00%479.96K	-125.50%-2.1M	199.59%4.35M	---778.2K	-154.27%-5.07M	13.16%-5.34M	506.60%8.23M
Effect of exchange rate changes	-85.88%-530.08K	6,063.08%631.01K	304.08%65.82K	-72.75%65.82K	152.30%295.76K	-938.70%-285.18K	---10.58K	-97.76%16.29K	89.25%241.53K	-79.93%117.23K
End cash Position	242.22%14.54M	4,046.45%7.82M	206.20%2.99M	-65.21%2.99M	-82.13%2.45M	-20.55%4.25M	--188.63K	-93.61%977.41K	-43.80%8.6M	-35.77%13.7M
Free cash flow	-53.18%-9.59M	-1,117.92%-8.02M	-34.50%-16.08M	-18.98%-6.29M	45.24%-2.88M	-45.60%-6.26M	---658.2K	60.84%-11.96M	27.93%-5.28M	26.97%-5.25M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
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 with Explanatory Notes	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data