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RGG React Gaming Group Inc

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  • 0.035
  • 0.0000.00%
15min DelayMarket Closed Jun 5 15:57 ET
6.09MMarket Cap-0.56P/E (TTM)

React Gaming Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
18.25%-786.35K
-48.47%-2.51M
-662.78%-2.14M
-606.83%-4.53M
-10,848.29%-1.9M
-1,267.61%-961.91K
-1,704.32%-1.69M
39.90%-280.21K
46.53%-641.08K
103.96%17.72K
Net income from continuing operations
-3.95%-2.1M
-111.87%-1.53M
-923.05%-3.38M
-368.74%-5.18M
-1,957.57%-2.3M
-1,286.77%-2.02M
-161.41%-723.27K
21.64%-330.09K
-89.15%-1.11M
79.64%-111.68K
Depreciation and amortization
428.62%321.37K
2,753.62%357.5K
647.41%160.74K
99.51%200.29K
8,283.76%88.71K
79.29%60.79K
-139.85%-13.47K
--21.51K
2.69%100.39K
-107.45%-1.08K
Asset impairment expenditure
1,029.97%609.15K
--5.3K
--26.87K
--103.99K
--50.08K
--53.91K
----
--0
--0
--0
Remuneration paid in stock
-73.60%157.17K
---21.84K
--1.09M
--260.16K
---133.42K
--595.42K
----
--0
--0
--0
Other non cashItems
--0
---1.32M
--1
70.95%-5.49K
----
----
----
----
-409.28%-18.9K
----
Change In working capital
-35.65%220.98K
100.22%2.06K
-238.11%-39.19K
-75.76%92.9K
163.47%393.57K
735.76%343.43K
-858.84%-950.62K
163.07%28.37K
274.58%383.2K
-68.26%149.38K
-Change in receivables
----
---212.81K
16.75%-109.07K
-61.82%-12.89K
590.74%308.11K
-582.50%-94.92K
----
---131.01K
65.96%-7.97K
---62.79K
-Change in inventory
----
---1.94K
--3.11K
----
----
----
----
--0
----
----
-Change in prepaid assets
----
--12.59K
687.34%29.97K
-2,575.54%-115.91K
-1,256.55%-29.92K
--58.91K
----
---5.1K
151.05%4.68K
--2.59K
-Change in payables and accrued expense
----
--258.51K
-150.67%-145.14K
194.76%412.85K
194.92%152.04K
2,970.27%355.97K
----
--286.44K
182.83%140.06K
--51.55K
-Change in other working capital
----
---54.28K
249.20%181.95K
-177.58%-191.16K
-123.20%-36.66K
138.91%23.47K
----
---121.95K
953.84%246.42K
--158.02K
Cash from discontinued investing activities
Operating cash flow
18.25%-786.35K
-48.47%-2.51M
-662.78%-2.14M
-606.83%-4.53M
-10,848.29%-1.9M
-1,267.61%-961.91K
-1,704.34%-1.69M
39.90%-280.21K
46.53%-641.08K
103.96%17.72K
Investing cash flow
Cash flow from continuing investing activities
-1,418.65%-579.49K
-15,755.54%-7.97M
849.25%586.72K
-1,140.31%-193.68K
-178.84%-17.08K
-397.56%-38.16K
-627.32%-50.24K
619.10%61.81K
125.97%18.62K
168.26%21.67K
Net PPE purchase and sale
---3.28K
66.82%-4.28K
19.41%-8.68K
-845.97%-45.56K
-354.61%-21.89K
--0
---12.88K
---10.77K
65.39%-4.82K
---4.82K
Net intangibles purchas and sale
4,510,700.00%45.11K
1,709.75%37.97K
-3,331.72%-83.08K
----
----
100.01%1
65.85%-2.36K
79.67%-2.42K
----
----
Net business purchase and sale
-1,528.23%-621.32K
-22,757.14%-8M
804.64%678.48K
---148.13K
--33
---38.16K
---35K
--75K
--0
--0
Net other investing changes
----
----
----
----
----
----
--1
----
231.47%23.43K
----
Cash from discontinued investing activities
Investing cash flow
-1,418.65%-579.49K
-15,755.86%-7.97M
849.25%586.72K
-1,140.31%-193.68K
-178.84%-17.08K
-397.56%-38.16K
-627.30%-50.24K
619.10%61.81K
125.97%18.62K
168.26%21.67K
Financing cash flow
Cash flow from continuing financing activities
-18.06%140.57K
4,964.53%10.03M
-91.92%380.3K
1,648.69%7.37M
956.38%2.45M
71.55%171.55K
120.03%198.02K
4.71M
-76.03%421.66K
-70.09%231.66K
Net issuance payments of debt
47,712.59%140.57K
---13.98K
---11.94K
-155.70%-169.68K
-248.26%-169.98K
-99.71%294
--0
--0
850.54%304.65K
174.24%114.65K
Net common stock issuance
--0
1,588.38%10.01M
--0
1,962.97%3.4M
--597.03K
---2.19M
--592.7K
--5M
-91.15%165.02K
----
Proceeds from stock option exercised by employees
--0
--0
--654.13K
--4.14M
--1.72M
--2.42M
----
--0
--0
----
Net other financing activities
--0
109.10%35.92K
9.92%-261.88K
----
----
---57.67K
---394.68K
---290.73K
26.20%-48K
----
Cash from discontinued financing activities
Financing cash flow
-18.06%140.57K
4,964.53%10.03M
-91.92%380.3K
1,648.69%7.37M
956.38%2.45M
71.55%171.55K
120.03%198.02K
--4.71M
-76.03%421.66K
-70.09%231.66K
Net cash flow
Beginning cash position
-52.75%1.54M
-61.33%1.85M
879.65%2.95M
-40.01%301.09K
7,968.47%2.42M
40,327.23%3.25M
17,835.31%4.79M
-40.01%301.09K
3,732.08%501.89K
-85.49%30.04K
Current changes in cash
-47.89%-1.23M
71.26%-442.51K
-126.06%-1.17M
1,418.99%2.65M
93.97%525.76K
-3,866.69%-828.52K
-14,668.19%-1.54M
1,039.22%4.49M
-141.08%-200.8K
-8.09%271.05K
Effect of exchange rate changes
--39.54K
--126.21K
--73.94K
----
----
----
----
--0
----
----
End cash Position
-85.51%351.14K
-52.75%1.54M
-61.33%1.85M
879.65%2.95M
879.65%2.95M
7,968.47%2.42M
19,861.77%3.25M
20,088.55%4.79M
-40.01%301.09K
-40.01%301.09K
Free cash from
23.50%-744.52K
-45.16%-2.47M
-659.76%-2.23M
-608.61%-4.58M
-12,146.25%-1.92M
-1,147.61%-973.19K
-1,595.40%-1.7M
38.64%-293.4K
48.44%-645.9K
103.45%15.95K
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 18.25%-786.35K-48.47%-2.51M-662.78%-2.14M-606.83%-4.53M-10,848.29%-1.9M-1,267.61%-961.91K-1,704.32%-1.69M39.90%-280.21K46.53%-641.08K103.96%17.72K
Net income from continuing operations -3.95%-2.1M-111.87%-1.53M-923.05%-3.38M-368.74%-5.18M-1,957.57%-2.3M-1,286.77%-2.02M-161.41%-723.27K21.64%-330.09K-89.15%-1.11M79.64%-111.68K
Depreciation and amortization 428.62%321.37K2,753.62%357.5K647.41%160.74K99.51%200.29K8,283.76%88.71K79.29%60.79K-139.85%-13.47K--21.51K2.69%100.39K-107.45%-1.08K
Asset impairment expenditure 1,029.97%609.15K--5.3K--26.87K--103.99K--50.08K--53.91K------0--0--0
Remuneration paid in stock -73.60%157.17K---21.84K--1.09M--260.16K---133.42K--595.42K------0--0--0
Other non cashItems --0---1.32M--170.95%-5.49K-----------------409.28%-18.9K----
Change In working capital -35.65%220.98K100.22%2.06K-238.11%-39.19K-75.76%92.9K163.47%393.57K735.76%343.43K-858.84%-950.62K163.07%28.37K274.58%383.2K-68.26%149.38K
-Change in receivables -------212.81K16.75%-109.07K-61.82%-12.89K590.74%308.11K-582.50%-94.92K-------131.01K65.96%-7.97K---62.79K
-Change in inventory -------1.94K--3.11K------------------0--------
-Change in prepaid assets ------12.59K687.34%29.97K-2,575.54%-115.91K-1,256.55%-29.92K--58.91K-------5.1K151.05%4.68K--2.59K
-Change in payables and accrued expense ------258.51K-150.67%-145.14K194.76%412.85K194.92%152.04K2,970.27%355.97K------286.44K182.83%140.06K--51.55K
-Change in other working capital -------54.28K249.20%181.95K-177.58%-191.16K-123.20%-36.66K138.91%23.47K-------121.95K953.84%246.42K--158.02K
Cash from discontinued investing activities
Operating cash flow 18.25%-786.35K-48.47%-2.51M-662.78%-2.14M-606.83%-4.53M-10,848.29%-1.9M-1,267.61%-961.91K-1,704.34%-1.69M39.90%-280.21K46.53%-641.08K103.96%17.72K
Investing cash flow
Cash flow from continuing investing activities -1,418.65%-579.49K-15,755.54%-7.97M849.25%586.72K-1,140.31%-193.68K-178.84%-17.08K-397.56%-38.16K-627.32%-50.24K619.10%61.81K125.97%18.62K168.26%21.67K
Net PPE purchase and sale ---3.28K66.82%-4.28K19.41%-8.68K-845.97%-45.56K-354.61%-21.89K--0---12.88K---10.77K65.39%-4.82K---4.82K
Net intangibles purchas and sale 4,510,700.00%45.11K1,709.75%37.97K-3,331.72%-83.08K--------100.01%165.85%-2.36K79.67%-2.42K--------
Net business purchase and sale -1,528.23%-621.32K-22,757.14%-8M804.64%678.48K---148.13K--33---38.16K---35K--75K--0--0
Net other investing changes --------------------------1----231.47%23.43K----
Cash from discontinued investing activities
Investing cash flow -1,418.65%-579.49K-15,755.86%-7.97M849.25%586.72K-1,140.31%-193.68K-178.84%-17.08K-397.56%-38.16K-627.30%-50.24K619.10%61.81K125.97%18.62K168.26%21.67K
Financing cash flow
Cash flow from continuing financing activities -18.06%140.57K4,964.53%10.03M-91.92%380.3K1,648.69%7.37M956.38%2.45M71.55%171.55K120.03%198.02K4.71M-76.03%421.66K-70.09%231.66K
Net issuance payments of debt 47,712.59%140.57K---13.98K---11.94K-155.70%-169.68K-248.26%-169.98K-99.71%294--0--0850.54%304.65K174.24%114.65K
Net common stock issuance --01,588.38%10.01M--01,962.97%3.4M--597.03K---2.19M--592.7K--5M-91.15%165.02K----
Proceeds from stock option exercised by employees --0--0--654.13K--4.14M--1.72M--2.42M------0--0----
Net other financing activities --0109.10%35.92K9.92%-261.88K-----------57.67K---394.68K---290.73K26.20%-48K----
Cash from discontinued financing activities
Financing cash flow -18.06%140.57K4,964.53%10.03M-91.92%380.3K1,648.69%7.37M956.38%2.45M71.55%171.55K120.03%198.02K--4.71M-76.03%421.66K-70.09%231.66K
Net cash flow
Beginning cash position -52.75%1.54M-61.33%1.85M879.65%2.95M-40.01%301.09K7,968.47%2.42M40,327.23%3.25M17,835.31%4.79M-40.01%301.09K3,732.08%501.89K-85.49%30.04K
Current changes in cash -47.89%-1.23M71.26%-442.51K-126.06%-1.17M1,418.99%2.65M93.97%525.76K-3,866.69%-828.52K-14,668.19%-1.54M1,039.22%4.49M-141.08%-200.8K-8.09%271.05K
Effect of exchange rate changes --39.54K--126.21K--73.94K------------------0--------
End cash Position -85.51%351.14K-52.75%1.54M-61.33%1.85M879.65%2.95M879.65%2.95M7,968.47%2.42M19,861.77%3.25M20,088.55%4.79M-40.01%301.09K-40.01%301.09K
Free cash from 23.50%-744.52K-45.16%-2.47M-659.76%-2.23M-608.61%-4.58M-12,146.25%-1.92M-1,147.61%-973.19K-1,595.40%-1.7M38.64%-293.4K48.44%-645.9K103.45%15.95K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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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