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GULDF GUILD ESPORTS PLC

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  • 0.007
  • 0.0000.00%
15min DelayClose Dec 24 13:00 ET
6.00MMarket Cap-0.93P/E (TTM)

GUILD ESPORTS PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
48.59%-4.5M
0.77%-8.75M
---8.82M
Other non cash items
6.68%431K
708.00%404K
--50K
Change In working capital
-54.49%1.16M
230.22%2.54M
---1.95M
-Change in receivables
750.18%3.64M
62.09%-560K
---1.48M
-Change in other current assets
-214.42%-611K
-31.80%534K
--783K
Cash from discontinued investing activities
Operating cash flow
61.58%-2.06M
49.75%-5.37M
---10.69M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
87.35%-205K
-4,809.09%-1.62M
---33K
Net intangibles purchase and sale
--0
-488.57%-206K
---35K
Cash from discontinued investing activities
Investing cash flow
88.77%-205K
-3,048.28%-1.83M
---58K
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance
--520K
--0
--18.3M
Cash from discontinued financing activities
Financing cash flow
97.95%-3K
-100.80%-146K
--18.3M
Net cash flow
Beginning cash position
-72.90%2.73M
300.00%10.07M
--2.52M
Current changes in cash
69.07%-2.27M
-197.19%-7.34M
--7.55M
End cash Position
-83.19%459K
-72.90%2.73M
--10.07M
Free cash flow
68.48%-2.27M
33.09%-7.2M
---10.75M
Currency Unit
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 48.59%-4.5M0.77%-8.75M---8.82M
Other non cash items 6.68%431K708.00%404K--50K
Change In working capital -54.49%1.16M230.22%2.54M---1.95M
-Change in receivables 750.18%3.64M62.09%-560K---1.48M
-Change in other current assets -214.42%-611K-31.80%534K--783K
Cash from discontinued investing activities
Operating cash flow 61.58%-2.06M49.75%-5.37M---10.69M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 87.35%-205K-4,809.09%-1.62M---33K
Net intangibles purchase and sale --0-488.57%-206K---35K
Cash from discontinued investing activities
Investing cash flow 88.77%-205K-3,048.28%-1.83M---58K
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance --520K--0--18.3M
Cash from discontinued financing activities
Financing cash flow 97.95%-3K-100.80%-146K--18.3M
Net cash flow
Beginning cash position -72.90%2.73M300.00%10.07M--2.52M
Current changes in cash 69.07%-2.27M-197.19%-7.34M--7.55M
End cash Position -83.19%459K-72.90%2.73M--10.07M
Free cash flow 68.48%-2.27M33.09%-7.2M---10.75M
Currency Unit GBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAP
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