Company Selected - Enthusiast Gaming Holdings Inc - Cashflow Statement

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Fiscal Year is From January To December - All Figures are in , Thousands	09/30/2025	06/30/2025	03/31/2025	12/31/2024
Hid Net Income	-132,740	-135,442	-99,725	-95,983
Hid Depreciation	2,187	2,615	2,687	2,755
Hid Stock Based Compensation	489.70	570	906	-1,148
Hid Other Non-Cash Items	113,645	111,540	71,780	73,043
Hid [-] Change In Working Capital	1,061	7,251	8,240	1,783
HidHid Change Receivables	-523	6,935	7,746	19,975
HidHid Change To Inventory	-	-	-	-
HidHid Change To Liabilities	-	-	-	-
HidHid Change In Other Working Capital	-	-	-	-
Hid Cash Flows Other Operating	0.0	0.0	-200	-200
[-] Total Cash From Operating Activities	-4,261	-13,467	-16,312	-19,750
Hid Capital Expenditures	-6	-72	-186	-187
Hid Investments	-	-	-	-
Hid Other Cashflows From Investing Activities	-	-	-	-
[-] Total Cashflows From Investing Activities	946	-21	3,848	3,847
Hid Net Borrowings	-	-	-	-
Hid (+)Sale or (-)Purchase Of Stock	-	-	-	-
Hid Dividends Paid	-	-	-	-
Hid Other Cashflows From Financing Activities	-	-	-	-
[-] Total Cashflows From Financing Activities	-1,704	11,438	12,276	13,339
Hid Begin Period CashFlow	362	1,945	4,765	6,879
Hid Exchange Rate Changes	-	-	-	-
Hid Change In Cash	1,781	-1,583	-2,820	-2,114
[-] End Period Cash Flow	2,143	362	1,945	4,765
Free Cash Flow to the Firm (FCFF)	-1,115	-9,911	-14,137	-17,793
Free Cash Flow to Equity (FCFE)	-	-	-	-