GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » SharpLink Gaming Inc (NAS:SBET) » Definitions » Cash Flow from Financing

SharpLink Gaming (SharpLink Gaming) Cash Flow from Financing : $9.79 Mil (TTM As of Dec. 2023)


View and export this data going back to 2021. Start your Free Trial

What is SharpLink Gaming Cash Flow from Financing?

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Dec. 2023, SharpLink Gaming paid $0.00 Mil more to buy back shares than it received from issuing new shares. It received $1.44 Mil from issuing more debt. It paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0.00 Mil from paying cash dividends to shareholders. It received $0.48 Mil on other financial activities. In all, SharpLink Gaming earned $1.92 Mil on financial activities for the three months ended in Dec. 2023.


SharpLink Gaming Cash Flow from Financing Historical Data

The historical data trend for SharpLink Gaming's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

SharpLink Gaming Cash Flow from Financing Chart

SharpLink Gaming Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow from Financing
1.92 1.85 15.68 2.68 9.79

SharpLink Gaming Quarterly Data
Dec19 Jun20 Dec20 Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.09 4.24 0.13 3.49 1.92

SharpLink Gaming Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

SharpLink Gaming's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:

SharpLink Gaming's Cash from Financing for the quarter that ended in Dec. 2023 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $9.79 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


SharpLink Gaming  (NAS:SBET) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

SharpLink Gaming's issuance of stock for the three months ended in Dec. 2023 was $0.00 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

SharpLink Gaming's repurchase of stock for the three months ended in Dec. 2023 was $0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

SharpLink Gaming's net issuance of debt for the three months ended in Dec. 2023 was $1.44 Mil. SharpLink Gaming received $1.44 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

SharpLink Gaming's net issuance of preferred for the three months ended in Dec. 2023 was $0.00 Mil. SharpLink Gaming paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

SharpLink Gaming's cash flow for dividends for the three months ended in Dec. 2023 was $0.00 Mil. SharpLink Gaming received $0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

SharpLink Gaming's other financing for the three months ended in Dec. 2023 was $0.48 Mil. SharpLink Gaming received $0.48 Mil on other financial activities.


SharpLink Gaming Cash Flow from Financing Related Terms

Thank you for viewing the detailed overview of SharpLink Gaming's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.


SharpLink Gaming (SharpLink Gaming) Business Description

Traded in Other Exchanges
N/A
Address
333 Washington Avenue North, Suite 104, Minneapolis, MN, USA, 55401
SharpLink Gaming Ltd is a online technology company that connects sports fans, leagues and sports websites to relevant and timely sports betting content. The Company has four operating segments: Affiliate Marketing Services-United States, Sports Gaming Client Services, Enterprise Telecom Expense Management (TEM) and Affiliate Marketing Services-International. Most of the revenue earned is from United states.
Executives
Thomas A Doering director 10202 E. JOURNEY LANE, SCOTTSDALE AZ 85255
Robert Michael Delucia officer: Chief Financial Officer 4400 CARILLON POINT, KIRKLAND WA 98033
Scott J Pollei director C/O DOLAN MEDIA COMPANY, 706 SECOND AVENUE SOUTH, SUITE 1200, MINNEAPOLIS MN 55402
Paul Abdo director 6412 CHEROKEE TRAIL, EDINA MN 55439
Christopher J Nicholas director, officer: Chief Operating Officer 91 WESTBURY, AVON CT 06001
Rob Phythian director, officer: Chief Executive Officer 1886 ELEANOR AVENUE, ST. PAUL MN 55116
Joseph Clifford Housman director 6820 105TH TRN, BROOKLYN PARK MN 55445
David Jay Abbott officer: Chief Technology Officer 17713 KINGSWAY PATH, LAKEVILLE MN 55044
Adrienne Anderson director 5911 NW 58TH TERRACE, PARKLAND FL 33067
Mintbroker International, Ltd. 10 percent owner ELIZABETH AVE. & BAY STREET, NASSAU C5 N-8340