Sharplink, Inc. (SBET) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -10.65M | -9.81M | -6.64M | -1.6M | -514.09K | -1.35M | -679.3K | -1.49M | -19.29M | -1.95M | 17.87M | -9.3M |
| Operating CF Margin % | -88.29% | -62.21% | -61.28% | -228.8% | -69.31% | -163.89% | -77.05% | -151.67% | -1977.05% | -189.85% | 1324.23% | -692.34% |
| Operating CF Growth % | -1970.86% | -627.03% | -878.18% | -7.2% | 97.34% | 30.79% | -103.8% | 84% | -656.89% | -349.22% | 985% | -680.4% |
| Net Income | -685.56M | -734.35M | 104.25M | -103.42M | -916.73K | -1.01M | -787.99K | -916.66K | -1.76M | -5.13M | -2.03M | -2.41M |
| Depreciation & Amortization | 1K | 2.84K | 2.08K | 1.97K | 2.11K | 2.51K | 2.79K | 3.37K | 3.43K | 158.79K | 31.62K | 28.2K |
| Stock-Based Compensation | 0 | 26.45M | 0 | 16.42M | 0 | 0 | 0 | 0 | 30.11K | 57.07K | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | -27 | -31 | 59 | -7.15K | 0 | 962 | 7.21K |
| Other Non-Cash Items | 677.43M | 694.3M | -113.91M | 85.49M | 8.51K | 111.67K | -152.62K | -368.51K | -16.61M | 3.77M | 19.53M | -8.27M |
| Working Capital Changes | -2.51M | 3.79M | 3.02M | -76.06K | 392.02K | -455.54K | 258.56K | -206.54K | -948.18K | -807.18K | 337.84K | 1.34M |
| Change in Receivables | -62K | 373.62K | -469.78K | 51.05K | 213.49K | -80.98K | -126.27K | 33.32K | 63.11K | 109.82K | -16.92K | -49.63K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -2.09M | 3.39M | 3.36M | 0 | 213.9K | -269.12K | 27.24K | -192.65K | -879.47K | 0 | 421.26K | 1.27M |
| Cash from Investing | 1.88M | -96.14M | -2.63B | -405.82M | -500K | -70.68K | -80.69K | 153.33K | -18.71M | -187.75K | -356.91K | -337.26K |
| Capital Expenditures | -4K | 0 | -5.08K | -2.52K | 0 | -6 | -7 | 14 | -1.72K | 0 | -84.22K | 433 |
| CapEx % of Revenue | 0.03% | 0.03% | 0.05% | 0.36% | 0% | 0% | 0% | 0% | 0.18% | - | 6.24% | 0.03% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 311.63M | 0 | -405.82M | 0 | -70.67K | -80.69K | 153.31K | -18.71M | -187.75K | -272.7K | -337.69K |
| Cash from Financing | -2.9M | 124.55M | 2.64B | 411.11M | 907.19K | 729.08K | -78.38K | 220.28K | -18.24M | 1.92M | 3.32M | 458.9K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | -47.48K | -54.21K | 103K | -12.57M | -568.99K | 3.18M | -213.28K |
| Equity Issued (Net) | 0 | 123.36M | 2.64B | 0 | 907.19K | 798.6K | 998 | 69.46K | 160K | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -33.61M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -2.9M | 1.19M | -1.19M | 411.11M | 0 | -22.04K | -25.17K | 47.82K | -5.84M | 2.49M | 132.38K | 672.18K |
| Net Change in Cash | -11.66M | 17.4M | 6.06M | 3.7M | -61.79K | -413.48K | -585.39K | -1.58M | -60.17M | -215.72K | 21.52M | 2.86M |
| Free Cash Flow | -10.65M | -9.82M | -6.65M | -1.6M | -514.09K | -1.35M | -679.31K | -1.49M | -19.3M | -1.95M | 17.87M | -9.31M |
| FCF Margin % | -88.29% | -62.23% | -61.33% | -229.16% | -69.31% | -163.89% | -77.05% | -151.67% | -1977.23% | -189.85% | 1324.16% | -693% |
| FCF Growth % | -1970.84% | -627.32% | -878.91% | -7.37% | 97.34% | 30.79% | -103.8% | 84.02% | -656.42% | 96% | 955.82% | -646.93% |
| FCF per Share | -0.05 | -0.05 | -0.04 | -0.07 | -0.97 | -4.06 | -2.32 | -5.26 | -74.46 | -8.26 | 74.87 | -39.71 |
| FCF Conversion (FCF/Net Income) | 0.02x | 0.01x | -0.06x | 0.02x | 0.53x | 1.50x | 0.77x | 3.21x | -1.56x | 0.38x | -6.27x | 2.70x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 308.19K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |