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EPY ePlay Digital Inc

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Jul 10 13:48 ET
989.66KMarket Cap-1666P/E (TTM)

ePlay Digital Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
105.13%3.42K
100.06%116
80.42%-46.19K
24.63%-575.69K
63.72%-88.01K
71.26%-66.7K
28.36%-185.1K
-667.58%-235.88K
-818.44%-763.78K
-694.83%-242.61K
Net income from continuing operations
81.40%-19.78K
77.72%-52.07K
75.53%-58.41K
83.10%-716.17K
48.47%-137.42K
83.98%-106.33K
92.17%-233.71K
26.38%-238.71K
-1,062.17%-4.24M
-195.92%-266.68K
Operating gains losses
-67.86%-141
----
----
102.18%67
150.16%1.08K
-182.35%-84
-108.65%-386
36.63%-538
93.46%-3.08K
-9,217.39%-2.14K
Depreciation and amortization
0.00%668
0.00%668
0.00%668
0.00%2.67K
0.00%668
0.00%668
0.00%668
0.00%668
0.00%2.67K
0.00%668
Asset impairment expenditure
----
----
----
-84.43%1.96K
----
----
----
----
-69.63%12.59K
----
Remuneration paid in stock
----
----
----
--0
----
----
----
----
438.05%573.1K
-97.74%515
Other non cashItems
----
----
----
-101.54%-41.95K
-311.35%-44.76K
10.59%971
-99.97%936
78.30%904
39,465.46%2.73M
--21.18K
Change In working capital
-40.45%22.68K
8.73%51.53K
542.63%11.56K
13.20%177.73K
1,134.47%90.46K
-74.61%38.08K
240.93%47.39K
-3.18%1.8K
-15.04%157.01K
-111.98%-8.75K
-Change in receivables
22.10%-1.41K
-10.78%-3.19K
18,278.57%5.09K
28.13%-9.02K
-92.70%-4.31K
67.49%-1.81K
11.92%-2.88K
98.11%-28
-3.28%-12.55K
-154.61%-2.23K
-Change in prepaid assets
--0
--0
--0
200.00%9.31K
--0
-95.39%2.73K
108.22%3.29K
117.34%3.29K
---9.31K
---9.31K
-Change in payables and accrued expense
-35.19%24.09K
16.48%54.72K
541.41%6.47K
1.24%181.09K
3,413.85%98.42K
-61.48%37.16K
-17.96%46.97K
-106.56%-1.47K
-9.18%178.87K
-95.93%2.8K
-Change in other working capital
----
----
----
---3.65K
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
105.13%3.42K
100.06%116
80.42%-46.19K
24.63%-575.69K
63.72%-88.01K
71.26%-66.7K
28.36%-185.1K
-667.58%-235.88K
-818.44%-763.78K
-694.83%-242.61K
Investing cash flow
Cash flow from continuing investing activities
0
1,911.87%63.56K
0
Net business purchase and sale
----
----
----
--0
----
----
----
----
--63.56K
--0
Cash from discontinued investing activities
Investing cash flow
----
----
----
--0
----
----
----
----
1,911.87%63.56K
--0
Financing cash flow
Cash flow from continuing financing activities
-5.11K
-7.21K
25.18K
0
0
0
0
0
2,741.85%1.31M
0
Net issuance payments of debt
---9.47K
---7.21K
--25.18K
--0
--0
--0
--0
--0
-110.06%-4.62K
--0
Net common stock issuance
----
----
----
--0
----
----
----
----
--1.1M
--0
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
--209.68K
--0
Cash from discontinued financing activities
Financing cash flow
---5.11K
---7.21K
--25.18K
--0
--0
--0
--0
--0
2,741.85%1.31M
--0
Net cash flow
Beginning cash position
-98.60%2.59K
-97.39%9.69K
-94.94%30.69K
39,454.73%606.37K
-86.02%118.7K
-82.85%185.4K
-65.25%370.5K
39,454.73%606.37K
-95.70%1.53K
33,154.48%848.99K
Current changes in cash
97.48%-1.68K
96.17%-7.09K
91.10%-21K
-195.18%-575.69K
63.72%-88.01K
71.26%-66.7K
-1,344.77%-185.1K
-122.16%-235.88K
1,874.87%604.84K
-23,685.59%-242.61K
End cash Position
-99.23%909
-98.60%2.59K
-97.39%9.69K
-94.94%30.69K
-94.94%30.69K
-86.02%118.7K
-82.85%185.4K
-65.25%370.5K
39,454.73%606.37K
39,454.73%606.37K
Free cash from
105.13%3.42K
100.06%116
80.42%-46.19K
24.63%-575.69K
63.72%-88.01K
71.26%-66.7K
28.36%-185.1K
-667.58%-235.88K
-818.44%-763.78K
-694.83%-242.61K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 105.13%3.42K100.06%11680.42%-46.19K24.63%-575.69K63.72%-88.01K71.26%-66.7K28.36%-185.1K-667.58%-235.88K-818.44%-763.78K-694.83%-242.61K
Net income from continuing operations 81.40%-19.78K77.72%-52.07K75.53%-58.41K83.10%-716.17K48.47%-137.42K83.98%-106.33K92.17%-233.71K26.38%-238.71K-1,062.17%-4.24M-195.92%-266.68K
Operating gains losses -67.86%-141--------102.18%67150.16%1.08K-182.35%-84-108.65%-38636.63%-53893.46%-3.08K-9,217.39%-2.14K
Depreciation and amortization 0.00%6680.00%6680.00%6680.00%2.67K0.00%6680.00%6680.00%6680.00%6680.00%2.67K0.00%668
Asset impairment expenditure -------------84.43%1.96K-----------------69.63%12.59K----
Remuneration paid in stock --------------0----------------438.05%573.1K-97.74%515
Other non cashItems -------------101.54%-41.95K-311.35%-44.76K10.59%971-99.97%93678.30%90439,465.46%2.73M--21.18K
Change In working capital -40.45%22.68K8.73%51.53K542.63%11.56K13.20%177.73K1,134.47%90.46K-74.61%38.08K240.93%47.39K-3.18%1.8K-15.04%157.01K-111.98%-8.75K
-Change in receivables 22.10%-1.41K-10.78%-3.19K18,278.57%5.09K28.13%-9.02K-92.70%-4.31K67.49%-1.81K11.92%-2.88K98.11%-28-3.28%-12.55K-154.61%-2.23K
-Change in prepaid assets --0--0--0200.00%9.31K--0-95.39%2.73K108.22%3.29K117.34%3.29K---9.31K---9.31K
-Change in payables and accrued expense -35.19%24.09K16.48%54.72K541.41%6.47K1.24%181.09K3,413.85%98.42K-61.48%37.16K-17.96%46.97K-106.56%-1.47K-9.18%178.87K-95.93%2.8K
-Change in other working capital ---------------3.65K------------------------
Cash from discontinued investing activities
Operating cash flow 105.13%3.42K100.06%11680.42%-46.19K24.63%-575.69K63.72%-88.01K71.26%-66.7K28.36%-185.1K-667.58%-235.88K-818.44%-763.78K-694.83%-242.61K
Investing cash flow
Cash flow from continuing investing activities 01,911.87%63.56K0
Net business purchase and sale --------------0------------------63.56K--0
Cash from discontinued investing activities
Investing cash flow --------------0----------------1,911.87%63.56K--0
Financing cash flow
Cash flow from continuing financing activities -5.11K-7.21K25.18K000002,741.85%1.31M0
Net issuance payments of debt ---9.47K---7.21K--25.18K--0--0--0--0--0-110.06%-4.62K--0
Net common stock issuance --------------0------------------1.1M--0
Proceeds from stock option exercised by employees --------------0------------------209.68K--0
Cash from discontinued financing activities
Financing cash flow ---5.11K---7.21K--25.18K--0--0--0--0--02,741.85%1.31M--0
Net cash flow
Beginning cash position -98.60%2.59K-97.39%9.69K-94.94%30.69K39,454.73%606.37K-86.02%118.7K-82.85%185.4K-65.25%370.5K39,454.73%606.37K-95.70%1.53K33,154.48%848.99K
Current changes in cash 97.48%-1.68K96.17%-7.09K91.10%-21K-195.18%-575.69K63.72%-88.01K71.26%-66.7K-1,344.77%-185.1K-122.16%-235.88K1,874.87%604.84K-23,685.59%-242.61K
End cash Position -99.23%909-98.60%2.59K-97.39%9.69K-94.94%30.69K-94.94%30.69K-86.02%118.7K-82.85%185.4K-65.25%370.5K39,454.73%606.37K39,454.73%606.37K
Free cash from 105.13%3.42K100.06%11680.42%-46.19K24.63%-575.69K63.72%-88.01K71.26%-66.7K28.36%-185.1K-667.58%-235.88K-818.44%-763.78K-694.83%-242.61K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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