Annual Financials for SharpLink Gaming Ltd.
Operating Activities
Fiscal year is January-December. All values USD millions. |
2017 | 2018 | 2019 | 2020 | 2021 |
5-year trend |
Net Income before Extraordinaries |
(402,000) | (886,000) | (192,000) | (1.14M) | (55.64M) | |
Net Income Growth |
- | -120.40% | 78.33% | -493.27% | -4,785.04% | |
Depreciation, Depletion & Amortization |
98,000 | 82,000 | 79,000 | 133,030 | 270,144 | |
Depreciation and Depletion |
- | - | - | - | - | |
Amortization of Intangible Assets |
- | - | - | - | - | |
Deferred Taxes & Investment Tax Credit |
(20,000) | 35,000 | (18,000) | 970 | 1,172 | |
Deferred Taxes |
(20,000) | 35,000 | (18,000) | 970 | 1,172 | |
Investment Tax Credit |
- | - | - | - | - | |
Other Funds |
(4,000) | 147,000 | 283,000 | 20,570 | 48.68M | |
Funds from Operations |
(328,000) | (622,000) | 152,000 | (984,502) | (6.69M) | |
Extraordinaries |
- | - | - | - | - | |
Changes in Working Capital |
477,000 | (597,000) | (216,000) | 215,398 | 619,845 | |
Receivables |
42,000 | (67,000) | (30,000) | 478,159 | 170,374 | |
Accounts Payable |
(77,000) | (144,000) | (15,000) | - | - | |
Other Assets/Liabilities |
387,000 | (497,000) | (94,000) | (414,539) | (214,959) | |
Net Operating Cash Flow |
149,000 | (1.22M) | (64,000) | (769,104) | (6.07M) | |
Net Operating Cash Flow Growth |
- | -918.12% | 94.75% | -1,101.73% | -689.39% | |
Net Operating Cash Flow / Sales |
2.20% | -20.80% | -1.23% | -33.75% | -146.24% | |
Investing Activities
|
2017 | 2018 | 2019 | 2020 | 2021 |
5-year trend |
Capital Expenditures |
(50,000) | (14,000) | (60,000) | (298,299) | (260,243) | |
Capital Expenditures (Fixed Assets) |
(50,000) | (14,000) | (60,000) | (6,070) | (58,807) | |
Capital Expenditures (Other Assets) |
- | - | - | (292,229) | (201,436) | |
Capital Expenditures Growth |
- | 72.00% | -328.57% | -397.17% | 12.76% | |
Capital Expenditures / Sales |
-0.74% | -0.24% | -1.16% | -13.09% | -6.27% | |
Net Assets from Acquisitions |
- | - | - | - | (5.88M) | |
Sale of Fixed Assets & Businesses |
- | - | - | - | - | |
Purchase/Sale of Investments |
141,000 | - | - | - | (200,000) | |
Purchase of Investments |
(56,000) | - | - | - | (200,000) | |
Sale/Maturity of Investments |
197,000 | - | - | - | - | |
Other Uses |
(3,000) | (1,000) | - | - | - | |
Other Sources |
- | - | - | - | - | |
Net Investing Cash Flow |
88,000 | (15,000) | (60,000) | (298,299) | (6.34M) | |
Net Investing Cash Flow Growth |
- | -117.05% | -300.00% | -397.17% | -2,026.63% | |
Net Investing Cash Flow / Sales |
1.30% | -0.26% | -1.16% | -13.09% | -152.80% | |
Financing Activities
|
2017 | 2018 | 2019 | 2020 | 2021 |
5-year trend |
Cash Dividends Paid - Total |
- | - | - | - | - | |
Common Dividends |
- | - | - | - | - | |
Preferred Dividends |
- | - | - | - | - | |
Change in Capital Stock |
400,000 | 1.54M | 790,000 | 1.92M | 15.86M | |
Repurchase of Common & Preferred Stk. |
- | - | - | (750,000) | - | |
Sale of Common & Preferred Stock |
400,000 | 1.54M | 790,000 | 2.67M | 15.86M | |
Proceeds from Stock Options |
400,000 | 1.54M | 790,000 | 2.67M | 6M | |
Other Proceeds from Sale of Stock |
- | - | - | - | 9.86M | |
Issuance/Reduction of Debt, Net |
- | - | - | - | - | |
Change in Current Debt |
- | - | - | - | - | |
Change in Long-Term Debt |
- | - | - | - | - | |
Issuance of Long-Term Debt |
- | - | - | - | - | |
Reduction in Long-Term Debt |
- | - | - | - | - | |
Other Funds |
- | - | - | (67,866) | (184,889) | |
Other Uses |
- | - | - | (653,570) | (190,155) | |
Other Sources |
- | - | - | 585,704 | 5,266 | |
Net Financing Cash Flow |
400,000 | 1.54M | 790,000 | 1.85M | 15.68M | |
Net Financing Cash Flow Growth |
- | 285.25% | -48.73% | 134.35% | 746.84% | |
Net Financing Cash Flow / Sales |
5.91% | 26.29% | 15.21% | 81.24% | 377.64% | |
Exchange Rate Effect |
- | - | - | - | - | |
Miscellaneous Funds |
- | - | - | - | - | |
Net Change in Cash |
637,000 | 307,000 | 666,000 | 783,950 | 3.26M | |
Free Cash Flow |
99,000 | (1.23M) | (124,000) | (775,170) | (6.13M) | |
Free Cash Flow Growth |
- | -1,345.45% | 89.94% | -525.14% | -690.80% | |
Free Cash Flow Yield |
- | - | - | - | -16.18% | NA |