GameSquare Holdings Inc (GAME) Cashflow

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

-7.07%-8.58M

---5.21M

-146.15%-7.76M

-142.76%-9.58M

-459.02%-8.02M

39.72%-3.15M

7.41%-3.95M

74.20%-1.43M

27.21%-5.28M

27.13%-5.23M

59.17%-4.26M

-1.66%-5.56M

-138.31%-7.25M

-86.20%-7.18M

-297.09%-10.44M

-53.43%-5.47M

-41.90%-3.04M

-267.76%-3.85M

-166.49%-2.63M

-653.46%-3.56M

-2037.29%-2.14M

51.11%-1.05M

-0.24%-986.92K

77.93%-472.92K

93.51%-100.32K

-128.70%-2.14M

-52.68%-984.61K

-159.89%-2.14M

-1286395.93%-1.55M

-7824194.08%-937.52K

-393895.54%-644.89K

-2069.48%-824.56K

101.13%120.23

93.52%-11.98

99.00%-163.68

-167.23%-38.01K

92.62%-10.68K

99.25%-184.86

-111.68%-16.36K

52.55%-14.22K

-780.66%-144.69K

-95.88%-24.70K

91.48%-7.73K

14.59%-29.98K

-23.22%-16.43K

---12.61K

-3697.30%-90.76K

---35.10K

---13.33K

--2.52K

--0.00

Nettoergebnis aus fortgeführten Aktivitäten

-36.36%-7.17M

---29.58M

-47.49%-7.46M

-63.14%-12.00M

1.95%-5.26M

-157.40%-5.06M

-10.00%-7.36M

-303.81%-5.37M

-12.24%-15.21M

48.27%8.82M

75.37%-6.69M

77.97%-1.33M

-34.48%-13.55M

150.49%5.95M

-983.12%-27.16M

25.10%-6.03M

1.86%-10.08M

-472.22%-11.78M

-138.21%-2.51M

-493.55%-8.05M

-4.60%-10.27M

-1815.38%-2.06M

-1419.66%-1.05M

28.02%-1.36M

-101.26%-9.82M

103.47%119.99K

112.12%79.76K

-77.65%-1.88M

-35430.57%-4.88M

-2138330.86%-3.46M

-23609.24%-658.09K

-1139.85%-1.06M

73.87%-13.73K

12.49%-161.76

87.93%-2.78K

-524.34%-85.56K

57.72%-52.55K

97.94%-184.86

-101.90%-22.99K

-600.52%-13.70K

-32.12%-124.31K

54.34%-8.97K

72.39%-11.39K

97.03%-1.96K

-3.81%-94.09K

---19.64K

-304.18%-41.24K

---65.96K

---90.64K

---10.20K

--0.00

Betriebsergebnisse und -verluste

-29.19%757.88K

--13.44M

-4.93%973.32K

231.86%1.04M

231.33%1.07M

-1.98%1.02M

-75.47%314.88K

-69.02%323.05K

103.31%9.84M

5.34%1.04M

-16.15%1.28M

-35.53%1.04M

178.18%4.84M

7.85%991.62K

139.25%1.53M

172.85%1.62M

-73.21%1.74M

48.20%919.42K

10.60%639.82K

1.89%592.81K

26.65%6.49M

243.79%620.38K

213.91%578.52K

225.59%581.84K

2469.20%5.13M

183.49%180.46K

389.14%184.29K

404.09%178.70K

--199.52K

--63.65K

--37.68K

--35.45K

----

Abgegrenzte Steuer

----

116.85%144.82K

----

-1778.67%-859.64K

----

---45.76K

----

Andere nicht monetäre Posten

-278.31%-359.87K

--190.51K

181.12%684.96K

-135.23%-386.16K

40.37%-95.13K

47.89%-844.33K

190.69%1.10M

94.18%-159.52K

-122.29%-1.31M

-435.87%-1.62M

-149.76%-1.21M

---2.74M

183.35%5.89M

760.78%482.37K

731.03%2.43M

100.00%0.00

433.42%2.08M

-79.73%56.04K

325.60%292.28K

-505.83%-362.94K

-140.94%-623.01K

1857.83%276.50K

25.94%-129.56K

-3757.63%-59.91K

2052.12%1.52M

1120.66%14.12K

-554.43%-174.94K

-100.54%-1.55K

--70.72K

--1.16K

-17574.41%-26.73K

--289.02K

----

--152.97

----

Veränderung des Umlaufvermögens

-23.85%-1.50M

--5.12M

-247.63%-2.29M

-1854.79%-2.03M

-166.88%-1.21M

0.14%1.55M

-95.15%115.56K

134.82%1.81M

84.47%-184.99K

162.04%1.55M

146.27%2.38M

62.55%769.56K

-132.72%-1.19M

-124.31%-2.50M

-451.77%-5.15M

-74.11%473.44K

325.06%3.64M

-14332.42%-1.12M

517.18%1.46M

163.58%1.83M

-56.42%856.28K

-123.99%-7.73K

-124.06%-351.08K

240.07%693.71K

2708.94%1.96M

120.09%32.20K

1588.33%1.46M

-343.51%-495.25K

-643.70%-75.31K

-107135.60%-160.31K

-4087.22%-98.05K

-334.85%-111.67K

-66.92%13.85K

--149.78

-62.92%2.46K

9258.86%47.55K

305.42%41.87K

100.00%0.00

81.25%6.63K

98.15%-519.16

-126.25%-20.38K

-323.69%-15.73K

107.39%3.66K

-190.78%-28.02K

328.75%77.66K

--7.03K

-489.05%-49.51K

--30.87K

--18.11K

--12.73K

--0.00

-Änderung der Forderungen

181.21%2.99M

--3.98M

296.15%1.66M

-146.17%-1.41M

-256.32%-3.69M

-175.70%-845.36K

1065.00%3.05M

32.80%-1.03M

-2851.47%-484.90K

138.47%1.12M

-0.88%261.80K

-16.42%-1.54M

-100.77%-16.43K

-424.28%-2.90M

-28.10%264.13K

-426.37%-1.32M

2979.92%2.14M

-124.04%-553.72K

143.56%367.35K

-1189.26%-251.28K

-120.44%-74.27K

43.64%-247.16K

123.38%150.82K

56.47%-19.49K

1132.02%363.29K

-278.19%-438.55K

-3693.80%-645.17K

-53.12%-44.77K

--29.49K

---115.96K

---17.01K

---29.24K

----

-Änderung bei den Vorauszahlungen

147.01%432.64K

--1.55M

-401.65%-309.11K

-40.11%257.96K

-277.88%-920.36K

-86.67%102.47K

-11.24%430.75K

73.12%517.39K

62.58%-647.47K

1648.12%769.01K

139.54%485.29K

58.39%298.86K

-4183.14%-1.73M

89.24%-49.67K

33.30%202.59K

81.97%188.69K

107.63%42.38K

-1284.12%-461.56K

595.10%151.97K

232.28%103.69K

-782.27%-555.27K

154.02%38.98K

-105.08%-30.70K

81.82%-78.39K

125.63%81.39K

206.79%15.35K

1313.14%603.77K

-1079.21%-431.08K

---317.53K

---14.37K

--42.73K

---36.56K

----

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

-266.74%-4.76M

---884.48K

-258.76%-3.34M

--1.16M

--2.85M

--2.10M

----

-130.38%-740.79K

162.94%629.56K

-283.70%-1.39M

-19.77%1.50M

60.65%2.44M

-566.76%-1.00M

330.61%754.44K

215.42%1.87M

-23.11%1.52M

752.85%214.30K

-121.80%-327.15K

3149.99%591.61K

795.83%1.97M

-9.46%-32.83K

1312.50%1.50M

57.03%-19.40K

2638.11%220.38K

---29.99K

-703.05%-123.77K

-194.94%-45.15K

-80.78%8.05K

--0.00

-332.43%-15.41K

9258.86%47.55K

305.42%41.87K

100.00%0.00

81.25%6.63K

98.15%-519.16

-126.25%-20.38K

-323.69%-15.73K

107.39%3.66K

-190.78%-28.02K

328.75%77.66K

--7.03K

-489.05%-49.51K

--30.87K

--18.11K

--12.73K

--0.00

-Änderung bei anderen kurzfristigen Vermögenswerten

----

-100.00%0.00

-5.23%622.25K

-14.10%751.08K

46.32%1.10M

257.63%693.50K

113.84%656.60K

1933.88%874.32K

2806.52%753.98K

-1666.24%-439.95K

-36085.15%-4.74M

---47.68K

---27.86K

---24.91K

---13.11K

----

--0.00

----

-Änderung bei anderen kurzfristigen Verbindlichkeiten

-98.55%7.94K

--471.41K

-256.99%-301.18K

-587.87%-2.04M

-32.78%546.62K

-3.62%191.84K

51.96%-296.42K

194.89%813.12K

-189.15%-552.78K

-24.02%199.05K

-220.86%-617.04K

-642.60%-856.94K

165.10%620.03K

-71.69%261.98K

150.29%510.55K

43.53%157.93K

-2864.86%-952.40K

6782.53%925.40K

241.60%203.99K

-44.98%110.03K

92.93%-32.12K

-102.84%-13.85K

---144.06K

--199.98K

-5844.88%-454.19K

--488.23K

----

-231.67%-7.64K

----

--5.80K

--149.78

--17.87K

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-7.07%-8.58M

---5.21M

-146.15%-7.76M

-142.76%-9.58M

-459.02%-8.02M

39.72%-3.15M

7.41%-3.95M

74.20%-1.43M

27.21%-5.28M

27.13%-5.23M

59.17%-4.26M

-1.66%-5.56M

-138.31%-7.25M

-86.20%-7.18M

-297.09%-10.44M

-53.43%-5.47M

-41.90%-3.04M

-267.76%-3.85M

-166.49%-2.63M

-653.46%-3.56M

-2037.29%-2.14M

51.11%-1.05M

-0.24%-986.92K

77.93%-472.92K

93.51%-100.32K

-128.70%-2.14M

-52.68%-984.61K

-159.89%-2.14M

-1286395.93%-1.55M

-7824194.08%-937.52K

-393895.54%-644.89K

-2069.48%-824.56K

101.13%120.23

93.52%-11.98

99.00%-163.68

-167.23%-38.01K

92.62%-10.68K

99.25%-184.86

-111.68%-16.36K

52.55%-14.22K

-780.66%-144.69K

-95.88%-24.70K

91.48%-7.73K

14.59%-29.98K

-23.22%-16.43K

---12.61K

-3697.30%-90.76K

---35.10K

---13.33K

--2.52K

--0.00

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

214.62%375.41K

--0.00

--62.75K

-202.78%-33.89K

-7973.22%-327.53K

-100.00%0.00

-2.57%32.97K

-69.92%4.16K

-92.05%6.42K

40.46%24.51K

140.51%33.84K

-81.79%13.83K

86.93%80.71K

-96.30%17.45K

-85.03%14.07K

27.69%75.94K

-76.98%43.17K

--471.45K

--93.99K

--59.47K

450.66%187.52K

--0.00

-100.00%0.00

117.18%34.05K

-100.00%0.00

-99.30%5.16K

-97.60%8.40K

---198.26K

--38.41K

--739.95K

--349.80K

----

Investitionsausgaben

49426.39%375.41K

--0.00

--62.75K

-95.11%1.61K

-81.78%758.00

-100.00%0.00

-2.57%32.97K

-69.92%4.16K

-91.93%6.51K

40.46%24.51K

30.83%33.84K

-81.79%13.83K

-2.69%80.71K

-96.78%17.45K

-72.48%25.87K

27.69%75.94K

-55.77%82.94K

--542.79K

--93.99K

--59.47K

450.66%187.52K

--0.00

-100.00%0.00

79.40%34.05K

-100.00%0.00

-99.30%5.16K

-97.60%8.40K

--18.98K

--38.41K

--739.95K

--349.80K

----

Netto-Cashflow aus der Veräußerung von Anlagevermögen

123.02%75.41K

--0.00

--2.75K

-202.78%-33.89K

-7973.22%-327.53K

-100.00%0.00

-2.57%32.97K

-69.92%4.16K

-92.05%6.42K

40.46%24.51K

30.83%33.84K

-78.44%13.83K

45.89%80.71K

139.91%17.45K

-34.20%25.87K

7.86%64.14K

66.85%55.32K

---43.72K

--39.31K

--59.47K

-2.64%33.15K

--0.00

-100.00%0.00

117.18%34.05K

-100.00%0.00

-99.30%5.16K

-97.60%8.40K

---198.26K

--38.41K

--739.95K

--349.80K

----

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

--300.00K

--0.00

--60.00K

----

-100.00%0.00

100.00%0.00

-100.00%0.00

-121.57%-11.80K

--11.80K

-107.87%-12.14K

--515.17K

--54.68K

----

--154.37K

--0.00

----

Netto-Cashflow aus Geschäftstransaktionen

-100.00%0.00

--0.00

--2.41M

-100.00%0.00

----

-100.00%0.00

--14.71M

----

280.46%255.85K

-100.00%0.00

----

---141.78K

--1.60M

----

-100.00%0.00

--0.00

----

576.25%613.79K

100.00%0.00

---8.65M

-100.00%0.00

---128.88K

---136.76K

--0.00

--834.00

----

Netto-Cashflow aus Anlageprodukten

----

100.00%0.00

----

91.09%-119.06K

-100.00%0.00

----

---1.34M

--1.67K

---116.72K

----

Netto-Cashflow aus anderen Investitionstätigkeiten

----

--0.00

---1.18M

----

100.00%0.00

----

--82.53K

---10.60K

---71.92K

----

--0.00

----

105.28%1.70K

----

---32.22K

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-113.73%-375.41K

--0.00

---62.75K

202.78%33.89K

65829.28%2.73M

-100.00%0.00

2.57%-32.97K

69.92%-4.16K

-103.66%-6.42K

77488.68%13.51M

-140.51%-33.84K

73.20%-13.83K

113.37%175.15K

-101.94%-17.45K

-102.79%-14.07K

88.77%-51.59K

20.94%-1.31M

--901.00K

--504.08K

---459.47K

-458.48%-1.66M

--0.00

100.00%0.00

135.58%462.38K

100.00%0.00

-910.35%-8.66M

97.59%-8.40K

---1.30M

---173.51K

---856.66K

---348.97K

----

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-84.57%1.46M

--7.55M

291.81%4.13M

49227.26%16.80M

101823.78%9.48M

2419.03%1.05M

151.71%34.06K

105.67%9.30K

-105.50%-51.22K

-100.88%-45.47K

-100.22%-65.88K

-105.45%-164.04K

-87.90%931.95K

4.86%5.17M

1385.94%30.47M

81.33%3.01M

24.58%7.70M

460.80%4.93M

69.28%2.05M

545.31%1.66M

1630.88%6.18M

-16.54%879.41K

-89.01%1.21M

-71.73%257.26K

-111.16%-403.74K

-30.59%1.05M

--11.02M

-70.07%909.96K

--3.62M

--1.52M

--0.00

--3.04M

----

--27.50K

----

-100.00%0.00

----

--410.41K

---2.52K

----

Netto-Cashflow aus Schuldenemission/Rückzahlung

478.67%1.46M

--7.55M

-158.68%-618.73K

2989.41%1.05M

-4252.11%-386.15K

2419.03%1.05M

151.71%34.06K

105.67%9.30K

70.18%-51.22K

91.25%-45.47K

91.33%-65.88K

-105.53%-164.04K

-102.91%-171.77K

61.72%-519.65K

-152.24%-760.10K

78.64%2.97M

-8.99%5.91M

-254.37%-1.36M

20.11%1.46M

555.02%1.66M

45355.78%6.49M

--879.41K

--1.21M

--253.44K

---14.35K

----

--0.00

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

-100.00%0.00

--0.00

--10.00M

--0.00

----

--0.00

----

--0.00

-100.00%0.00

5139.17%31.02M

----

--0.00

--3.09M

--592.03K

----

100.00%0.00

--0.00

----

-107.54%-270.62K

-100.00%0.00

--10.50M

-100.00%0.00

--3.59M

--1.52M

--0.00

--3.04M

----

--27.50K

----

-100.00%0.00

----

--302.37K

--188.30K

----

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

----

-100.00%0.00

----

105.98%186.25K

----

-155842000.00%-3.12M

--3.11M

--3.54K

-100.00%0.00

-99.72%2.00

-100.00%0.00

-99.58%3.81K

--706.00

--1.54K

--521.33K

--909.96K

----

Erlöse aus der Ausgabe von Optionsscheinen

----

-100.00%0.00

-74.33%917.47K

--5.69M

--213.48K

--44.67K

--3.57M

----

--31.29K

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

100.00%0.00

--0.00

---134.94K

--0.00

----

-100.00%0.00

----

525.24%1.33M

--82.21K

----

-162.26%-313.36K

-100.00%0.00

----

---119.48K

--1.05M

----

--108.04K

---190.82K

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-84.57%1.46M

--7.55M

291.81%4.13M

49227.26%16.80M

101823.78%9.48M

2419.03%1.05M

151.71%34.06K

105.67%9.30K

-105.50%-51.22K

-100.88%-45.47K

-100.22%-65.88K

-105.45%-164.04K

-87.90%931.95K

4.86%5.17M

1385.94%30.47M

81.33%3.01M

24.58%7.70M

460.80%4.93M

69.28%2.05M

545.31%1.66M

1630.88%6.18M

-16.54%879.41K

-89.01%1.21M

-71.73%257.26K

-111.16%-403.74K

-30.59%1.05M

--11.02M

-70.07%909.96K

--3.62M

--1.52M

--0.00

--3.04M

----

--27.50K

----

-100.00%0.00

----

--410.41K

---2.52K

----

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

339.35%13.15M

--11.20M

242.22%14.54M

14.15%7.82M

-65.21%2.99M

-20.55%4.25M

-29.21%6.85M

-43.80%8.60M

-35.77%13.70M

-76.50%5.35M

254.98%9.68M

191.92%15.31M

804.06%21.32M

5750.69%22.76M

487.11%2.73M

85.47%5.24M

426.56%2.36M

-36.92%389.05K

18.39%464.40K

365.02%2.83M

-31.05%447.90K

-64.56%616.74K

9.68%392.27K

-61.98%607.93K

-21.41%649.62K

314.55%1.74M

-81.39%357.64K

2834.92%1.60M

--826.64K

4149177.31%419.75K

1121674.20%1.92M

38.09%54.48K

-100.00%0.00

-99.93%10.12

-99.43%171.27

-14.60%39.46K

-92.30%12.42K

-92.85%13.75K

-85.35%30.17K

-80.00%46.20K

-36.72%161.43K

-29.85%192.34K

-44.10%205.95K

-40.97%231.00K

--255.13K

--274.18K

--368.44K

--391.35K

--0.00

Änderungen des Cashflows im aktuellen Zeitraum

-251.93%-7.34M

--1.95M

-85.52%-3.34M

273.98%6.72M

375.93%4.83M

-121.60%-1.80M

10.77%-3.86M

68.90%-1.75M

15.33%-5.09M

679.65%8.35M

-121.61%-4.33M

-123.59%-5.63M

-308.54%-6.02M

-172.81%-1.44M

26686.50%20.04M

-6.52%-2.52M

21.26%2.88M

1271.35%1.98M

-133.57%-75.36K

-995.51%-2.36M

5806.53%2.38M

84.52%-168.84K

-83.76%224.47K

82.63%-215.66K

-105.40%-41.69K

-368.00%-1.09M

192.07%1.38M

-166.50%-1.24M

642373.40%772.42K

3395859.37%406.89K

-917269.52%-1.50M

5011.75%1.87M

101.13%120.23

93.52%-11.98

99.00%-163.68

-167.23%-38.01K

90.89%-10.68K

99.25%-184.86

-111.68%-16.36K

52.55%-14.22K

-613.25%-117.18K

-95.88%-24.70K

91.48%-7.73K

14.59%-29.98K

-104.14%-16.43K

---12.61K

---90.76K

---35.10K

--397.07K

--0.00

Auswirkungen von Wechselkursänderungen

-74.72%159.54K

---395.04K

17.58%347.77K

-734.14%-530.08K

296.44%631.01K

152.30%295.76K

145.84%83.59K

-396.23%-321.23K

89.24%241.53K

-79.93%117.23K

51.75%34.00K

1387.74%108.44K

127.61%127.63K

--584.00K

--22.41K

---8.42K

---462.25K

----

Endbestand an Zahlungsmitteln

-25.68%5.81M

--13.15M

357.65%11.20M

386.67%14.54M

14.15%7.82M

-82.13%2.45M

-44.13%2.99M

-29.21%6.85M

-43.80%8.60M

-35.77%13.70M

-76.50%5.35M

254.98%9.68M

191.92%15.31M

800.90%21.32M

5750.69%22.76M

487.11%2.73M

85.47%5.24M

428.40%2.37M

-36.92%389.05K

18.39%464.40K

365.02%2.83M

-31.05%447.90K

-64.56%616.74K

9.68%392.27K

-61.98%607.93K

-21.41%649.62K

314.55%1.74M

-81.39%357.64K

1260155.43%1.60M

57199568.58%826.64K

3991169.23%419.75K

94384.48%1.92M

-93.66%126.88

-100.01%-1.45

-99.93%10.52

-93.58%2.03K

-95.51%2.00K

-91.92%13.57K

-92.80%14.26K

-84.31%31.67K

-81.32%44.61K

-35.80%167.94K

-28.35%198.16K

-43.38%201.83K

-40.09%238.86K

--261.59K

--276.58K

--356.48K

--398.68K

--0.00

Freier Cashflow

-11.74%-8.96M

---5.21M

-148.14%-7.82M

-140.79%-9.59M

-457.45%-8.02M

40.01%-3.15M

7.37%-3.98M

74.19%-1.44M

27.93%-5.28M

26.97%-5.25M

58.95%-4.30M

-0.52%-5.57M

-134.57%-7.33M

-63.61%-7.20M

-284.34%-10.47M

-53.00%-5.54M

-34.04%-3.13M

-319.54%-4.40M

-176.01%-2.72M

-666.03%-3.62M

-1635.21%-2.33M

51.11%-1.05M

0.29%-986.92K

78.02%-472.92K

91.42%-134.38K

-119.70%-2.14M

28.53%-989.77K

-83.20%-2.15M

---1.57M

---975.93K

---1.38M

---1.17M

----

Währungseinheit

USD

Prüfungsmeinungen

--

GameSquare Holdings Inc

1.610USD

GameSquare Holdings Inc

1.610

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