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EAGR East Side Games Group Inc

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  • 0.360
  • 0.0000.00%
15min DelayMarket Closed May 1 16:00 ET
29.35MMarket Cap-36.00P/E (TTM)

East Side Games Group Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
432.88%8.38M
-18.88%1.59M
15.94%2.57M
211.36%811.05K
281.54%3.41M
-84.41%1.57M
24.59%1.96M
164.32%2.22M
-111.85%-728.29K
-132.25%-1.88M
Net income from continuing operations
-1,167.53%-925.21K
-418.21%-3.46M
-94.38%13.38K
576.54%630.69K
270.96%1.89M
-99.19%86.67K
152.05%1.09M
105.93%238.19K
-100.79%-132.35K
-4,446.20%-1.11M
Operating gains losses
1,617.97%273.6K
----
----
----
----
53.12%-18.02K
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----
----
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Depreciation and amortization
-14.65%9.74M
8.61%2.41M
-11.09%2.47M
-23.24%2.42M
-25.14%2.45M
-10.84%11.41M
-30.57%2.22M
-13.38%2.77M
-1.90%3.15M
2.41%3.28M
Asset impairment expenditure
--335.14K
----
----
----
----
--0
----
----
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Remuneration paid in stock
3.33%761.97K
331.89%352.01K
-54.41%108.35K
-52.95%136.99K
-54.32%164.61K
-70.83%737.41K
-134.39%-151.8K
-61.78%237.67K
-60.47%291.16K
-50.50%360.38K
Deferred tax
-125.51%-459.62K
-60.12%625.85K
72.83%-196.54K
32.98%-553.7K
-49.75%-335.23K
74.83%-203.81K
248.10%1.57M
-72.13%-723.27K
-12.41%-826.16K
-112.32%-223.86K
Change In working capital
87.12%-1.35M
138.59%1.06M
159.15%181.55K
43.32%-1.82M
81.66%-767.49K
-383.47%-10.44M
-375.70%-2.74M
89.16%-306.95K
-169.93%-3.21M
-267.01%-4.18M
-Change in receivables
1,089.65%626.4K
367.26%2.23M
-135.47%-1.04M
-186.09%-414.18K
94.21%-153.07K
-126.37%-63.3K
55.41%-836.04K
378.87%2.93M
-89.19%481.09K
-106.14%-2.64M
-Change in prepaid assets
162.16%1.27M
1,493.70%706.79K
221.60%423.59K
50.28%-619.29K
288.90%761.8K
-209.17%-2.05M
-112.68%-50.71K
78.47%-348.35K
-381.83%-1.25M
-149.52%-403.29K
-Change in payables and accrued expense
113.97%474.56K
-175.46%-1.29M
220.39%2.98M
78.78%-446.81K
-45.75%-768K
35.17%-3.4M
119.31%1.71M
-37,742.84%-2.47M
-333.41%-2.11M
-119.39%-526.93K
-Change in other current liabilities
34.52%-2.32M
89.38%-362.35K
---1.8M
--53.98K
-60.44%-205.5K
-152.96%-3.54M
---3.41M
--0
--0
---128.08K
-Change in other working capital
-0.48%-1.4M
-48.75%-230.38K
9.88%-376.78K
-15.96%-391.89K
16.83%-402.72K
-152.37%-1.4M
-105.05%-154.88K
-169.20%-418.09K
33.12%-337.96K
-289.22%-484.21K
Cash from discontinued investing activities
Operating cash flow
432.88%8.38M
-18.88%1.59M
15.94%2.57M
211.36%811.05K
281.54%3.41M
-84.41%1.57M
24.59%1.96M
164.32%2.22M
-111.85%-728.29K
-132.25%-1.88M
Investing cash flow
Cash flow from continuing investing activities
-536.36%-4.21M
-329.16%-878.01K
-26,273.82%-1.75M
-3,522.18%-354.07K
-178.74%-1.23M
84.21%-660.94K
79.63%-204.59K
99.37%-6.63K
99.24%-9.78K
47.96%-439.96K
Net PPE purchase and sale
10.83%-75.5K
-9.39%-31.94K
11.17%-5.89K
-189.09%-28.26K
75.91%-9.41K
68.64%-84.68K
-13.87%-29.2K
90.61%-6.63K
91.01%-9.78K
39.99%-39.07K
Net intangibles purchas and sale
-616.76%-4.13M
-382.41%-846.06K
---1.74M
---325.81K
-203.56%-1.22M
85.28%-576.27K
82.08%-175.38K
--0
--0
48.63%-400.88K
Cash from discontinued investing activities
Investing cash flow
-536.36%-4.21M
-329.16%-878.01K
-26,273.82%-1.75M
-3,522.18%-354.07K
-178.74%-1.23M
84.21%-660.94K
79.63%-204.59K
99.37%-6.63K
99.24%-9.78K
47.96%-439.96K
Financing cash flow
Cash flow from continuing financing activities
-39.51%-1.86M
-1,501.67%-1.47M
94.25%-84.31K
-129.62%-137.46K
28.63%-169.53K
85.96%-1.33M
-35.33%-91.64K
-556.23%-1.47M
127.11%464K
97.04%-237.52K
Net issuance payments of debt
--0
--0
--0
--0
--0
-217.76%-870K
--0
-378.95%-1.44M
139.43%675K
-105.60%-105K
Net common stock issuance
-301.91%-1.86M
-1,501.67%-1.47M
-207.78%-84.31K
34.86%-137.46K
-27.92%-169.53K
-43.52%-462.56K
28.25%-91.64K
85.92%-27.39K
---211K
---132.52K
Cash from discontinued financing activities
Financing cash flow
-39.51%-1.86M
-1,501.67%-1.47M
94.25%-84.31K
-129.62%-137.46K
28.63%-169.53K
85.96%-1.33M
-35.33%-91.64K
-556.23%-1.47M
127.11%464K
97.04%-237.52K
Net cash flow
Beginning cash position
-7.43%5.24M
132.58%8.31M
167.60%7.57M
133.66%7.25M
-7.43%5.24M
-38.78%5.66M
-30.71%3.57M
-69.69%2.83M
-49.85%3.1M
-38.78%5.66M
Current changes in cash
651.02%2.32M
-145.37%-755.17K
-0.56%739.92K
216.59%319.53K
178.78%2.01M
88.27%-420.51K
231.84%1.66M
117.82%744.13K
-108.71%-274.07K
16.38%-2.56M
End cash Position
44.24%7.55M
44.24%7.55M
132.58%8.31M
167.60%7.57M
133.66%7.25M
-7.43%5.24M
-7.43%5.24M
-30.71%3.57M
-69.69%2.83M
-49.85%3.1M
Free cash from
357.89%4.18M
-59.42%712.6K
-62.73%824.24K
161.92%456.98K
194.17%2.18M
-84.56%912.05K
208.47%1.76M
149.17%2.21M
-115.19%-738.07K
-146.57%-2.32M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 432.88%8.38M-18.88%1.59M15.94%2.57M211.36%811.05K281.54%3.41M-84.41%1.57M24.59%1.96M164.32%2.22M-111.85%-728.29K-132.25%-1.88M
Net income from continuing operations -1,167.53%-925.21K-418.21%-3.46M-94.38%13.38K576.54%630.69K270.96%1.89M-99.19%86.67K152.05%1.09M105.93%238.19K-100.79%-132.35K-4,446.20%-1.11M
Operating gains losses 1,617.97%273.6K----------------53.12%-18.02K----------------
Depreciation and amortization -14.65%9.74M8.61%2.41M-11.09%2.47M-23.24%2.42M-25.14%2.45M-10.84%11.41M-30.57%2.22M-13.38%2.77M-1.90%3.15M2.41%3.28M
Asset impairment expenditure --335.14K------------------0----------------
Remuneration paid in stock 3.33%761.97K331.89%352.01K-54.41%108.35K-52.95%136.99K-54.32%164.61K-70.83%737.41K-134.39%-151.8K-61.78%237.67K-60.47%291.16K-50.50%360.38K
Deferred tax -125.51%-459.62K-60.12%625.85K72.83%-196.54K32.98%-553.7K-49.75%-335.23K74.83%-203.81K248.10%1.57M-72.13%-723.27K-12.41%-826.16K-112.32%-223.86K
Change In working capital 87.12%-1.35M138.59%1.06M159.15%181.55K43.32%-1.82M81.66%-767.49K-383.47%-10.44M-375.70%-2.74M89.16%-306.95K-169.93%-3.21M-267.01%-4.18M
-Change in receivables 1,089.65%626.4K367.26%2.23M-135.47%-1.04M-186.09%-414.18K94.21%-153.07K-126.37%-63.3K55.41%-836.04K378.87%2.93M-89.19%481.09K-106.14%-2.64M
-Change in prepaid assets 162.16%1.27M1,493.70%706.79K221.60%423.59K50.28%-619.29K288.90%761.8K-209.17%-2.05M-112.68%-50.71K78.47%-348.35K-381.83%-1.25M-149.52%-403.29K
-Change in payables and accrued expense 113.97%474.56K-175.46%-1.29M220.39%2.98M78.78%-446.81K-45.75%-768K35.17%-3.4M119.31%1.71M-37,742.84%-2.47M-333.41%-2.11M-119.39%-526.93K
-Change in other current liabilities 34.52%-2.32M89.38%-362.35K---1.8M--53.98K-60.44%-205.5K-152.96%-3.54M---3.41M--0--0---128.08K
-Change in other working capital -0.48%-1.4M-48.75%-230.38K9.88%-376.78K-15.96%-391.89K16.83%-402.72K-152.37%-1.4M-105.05%-154.88K-169.20%-418.09K33.12%-337.96K-289.22%-484.21K
Cash from discontinued investing activities
Operating cash flow 432.88%8.38M-18.88%1.59M15.94%2.57M211.36%811.05K281.54%3.41M-84.41%1.57M24.59%1.96M164.32%2.22M-111.85%-728.29K-132.25%-1.88M
Investing cash flow
Cash flow from continuing investing activities -536.36%-4.21M-329.16%-878.01K-26,273.82%-1.75M-3,522.18%-354.07K-178.74%-1.23M84.21%-660.94K79.63%-204.59K99.37%-6.63K99.24%-9.78K47.96%-439.96K
Net PPE purchase and sale 10.83%-75.5K-9.39%-31.94K11.17%-5.89K-189.09%-28.26K75.91%-9.41K68.64%-84.68K-13.87%-29.2K90.61%-6.63K91.01%-9.78K39.99%-39.07K
Net intangibles purchas and sale -616.76%-4.13M-382.41%-846.06K---1.74M---325.81K-203.56%-1.22M85.28%-576.27K82.08%-175.38K--0--048.63%-400.88K
Cash from discontinued investing activities
Investing cash flow -536.36%-4.21M-329.16%-878.01K-26,273.82%-1.75M-3,522.18%-354.07K-178.74%-1.23M84.21%-660.94K79.63%-204.59K99.37%-6.63K99.24%-9.78K47.96%-439.96K
Financing cash flow
Cash flow from continuing financing activities -39.51%-1.86M-1,501.67%-1.47M94.25%-84.31K-129.62%-137.46K28.63%-169.53K85.96%-1.33M-35.33%-91.64K-556.23%-1.47M127.11%464K97.04%-237.52K
Net issuance payments of debt --0--0--0--0--0-217.76%-870K--0-378.95%-1.44M139.43%675K-105.60%-105K
Net common stock issuance -301.91%-1.86M-1,501.67%-1.47M-207.78%-84.31K34.86%-137.46K-27.92%-169.53K-43.52%-462.56K28.25%-91.64K85.92%-27.39K---211K---132.52K
Cash from discontinued financing activities
Financing cash flow -39.51%-1.86M-1,501.67%-1.47M94.25%-84.31K-129.62%-137.46K28.63%-169.53K85.96%-1.33M-35.33%-91.64K-556.23%-1.47M127.11%464K97.04%-237.52K
Net cash flow
Beginning cash position -7.43%5.24M132.58%8.31M167.60%7.57M133.66%7.25M-7.43%5.24M-38.78%5.66M-30.71%3.57M-69.69%2.83M-49.85%3.1M-38.78%5.66M
Current changes in cash 651.02%2.32M-145.37%-755.17K-0.56%739.92K216.59%319.53K178.78%2.01M88.27%-420.51K231.84%1.66M117.82%744.13K-108.71%-274.07K16.38%-2.56M
End cash Position 44.24%7.55M44.24%7.55M132.58%8.31M167.60%7.57M133.66%7.25M-7.43%5.24M-7.43%5.24M-30.71%3.57M-69.69%2.83M-49.85%3.1M
Free cash from 357.89%4.18M-59.42%712.6K-62.73%824.24K161.92%456.98K194.17%2.18M-84.56%912.05K208.47%1.76M149.17%2.21M-115.19%-738.07K-146.57%-2.32M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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