Bragg Gaming Group Inc

NASDAQ BRAG

Data sourced from iex and EODHD
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Bragg Gaming Group Inc Cash Flow Statement 2005 - 2024

This table shows the Cash Flow Statement for Bragg Gaming Group Inc going from 2005 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31
Net Income
M -2 -1 -3 0 0 -1 -2 0 -1 -2 -2 -2 -1 -5 -3 -1 -5 -4 0 -5 -1 -5 -7 -1 -9 -2 -2 -1 -1 -1 0 -1 -1 -1 -1 -1 -1 -1 -1 0 -1 -1 -1 0 -1 0 0 -1 -1 -1 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation and Amortization
M 4 4 3 3 3 3 2 2 2 2 1 1 1 1 1 1 1 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - 0 0 - - - - - - - - -
Non-Cash Items (Other)
M 10 -2 2 0 0 0 0 0 0 0 0 0 0 1 3 1 5 4 0 3 0 1 6 - 7 0 0 0 0 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 - 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 - 0 0 0 0 0 0 0 - - 0 - 0 0 0
Operating Cash Flow
M 3 6 1 -1 6 -2 0 4 4 -2 0 -1 3 0 4 1 3 2 1 0 -3 1 0 -1 0 0 -1 -2 0 -1 0 0 0 0 0 0 -2 0 0 0 0 -1 -1 0 0 0 0 0 0 -1 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Expenditures
M -3 -3 -3 -2 -2 -3 -3 -2 -1 -1 -1 -1 -1 -1 -1 -1 0 0 -1 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - -3 -2 -2 -2 -5 1 -1 -1 -2 1 -1 -2 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - -3 -2 -2 -2 -5 1 -1 -1 -2 1 -1 -2 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - -1 -1 -1 0 8 -1 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividends Paid
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financial Activities
M 0 0 0 0 0 0 8 0 0 0 0 1 11 22 0 0 0 0 -1 0 -1 -4 0 0 2 0 0 0 0 0 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 - - - 0 0 0 0 0
Financing Cash Flow
M 0 0 0 0 0 0 8 0 0 0 0 1 11 22 0 0 0 0 -1 0 -1 -4 0 0 2 0 0 0 0 0 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 - - - 0 0 0 0 0
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 9 8 11 15 11 17 11 18 16 20 21 30 26 5 2 2 1 1 1 2 6 0 1 2 1 2 3 0 0 3 0 0 1 1 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0
Ending Cash
M 8 9 8 11 15 11 17 11 18 16 20 21 30 26 5 2 2 1 1 1 2 6 0 1 2 1 2 3 0 2 3 0 0 1 1 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 1 1 1 1
Stock-Based Compensation
M 0 0 1 1 1 1 1 1 1 1 1 1 1 3 0 0 0 0 0 0 1 1 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Capital Stock Change
M - - - - - 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 0 1 1 7 7 5 3 0 13 12 11 12 20 7 -36 -32 -12 -12 -12 -11 -1 0 1 2 2 1 2 3 -2 2 2 -1 0 0 0 1 2 -1 -1 -1 -1 0 0 -3 0 0 0 0 1 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1
Free Cash Flow
M 0 2 -2 -3 4 -4 -2 2 3 -3 -1 -2 2 -1 3 0 2 2 0 0 -4 1 0 -1 -1 0 -1 -3 0 -1 0 0 0 0 0 0 -2 0 0 0 0 -1 -1 0 0 0 0 0 0 -1 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

StockViz Staff

September 19, 2024

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