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Newgioco Group, Inc.

EDGAR

ELYS Quarterly report (10-Q) · filed 2023-11-20

155 filing records in this dataset, filed from 2003-04-01 to 2023-11-20. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

8.46 million USD

2023 Q3 · USD

Exact inputs and evidence

Revenue: 8464591 USD Source

Operating margin

-34.65%

2023 Q3 · %

Exact inputs and evidence

Operating Income: -2932738 USD Source
Revenue: 8464591 USD Source

Operating cash flow

-2.08 million USD

2023 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -4820772 USD Source
Operating Cash Flow: -2736352 USD Source

Cash and cash equivalents: 2.55 million USD 2023-09-30 Source
Exact value

2551000 USD
Long-term debt including current maturities: 620 thousand USD 2019-12-31 Source
Exact value

619544 USD
Shares outstanding: 35.8 million shares 2023-09-30 Source
Exact value

35794381 shares

Reported share-count change

17.90% · 5.43 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

30360810 shares · 2022-09-30· Source
35794381 shares · 2023-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

42.7 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Revenue: 42678659 USD · 2022-01-01 – 2022-12-31 Source
Revenue: 32175015 USD · 2022-01-01 – 2022-09-30 Source
Revenue: 12432146 USD · 2023-01-01 – 2023-03-31 Source
Revenue: 11336641 USD · 2023-04-01 – 2023-06-30 Source
Revenue: 8464591 USD · 2023-07-01 – 2023-09-30 Source

Net income

-17.2 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Net income: -18258218 USD · 2022-01-01 – 2022-12-31 Source
Net income: -10193114 USD · 2022-01-01 – 2022-09-30 Source
Net income: -2293361 USD · 2023-01-01 – 2023-03-31 Source
Net income: -3549121 USD · 2023-04-01 – 2023-06-30 Source
Net income: -3300250 USD · 2023-07-01 – 2023-09-30 Source

Operating cash flow

-4.45 million USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Operating cash flow: -4200016 USD · 2022-01-01 – 2022-12-31 Source
Operating cash flow: -4572230 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: -218562 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: -2736352 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: -218562 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: -4820772 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: -2736352 USD · 2023-01-01 – 2023-06-30 Source

Capital expenditure

326 thousand USD

2020-07-01 – 2021-06-30

Exact inputs and evidence

Capital expenditure: 172674 USD · 2020-01-01 – 2020-09-30 Source
Capital expenditure: 87994 USD · 2020-01-01 – 2020-06-30 Source
Capital expenditure: 291501 USD · 2020-01-01 – 2020-12-31 Source
Capital expenditure: 172674 USD · 2020-01-01 – 2020-09-30 Source
Capital expenditure: 80404 USD · 2021-01-01 – 2021-03-31 Source
Capital expenditure: 122432 USD · 2021-01-01 – 2021-06-30 Source
Capital expenditure: 80404 USD · 2021-01-01 – 2021-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-11-20.

Financial data available through: 2022-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2022-12-31
Operating income: 10 of 11 periods available· newest 2022-12-31
Net income: 11 of 11 periods available· newest 2022-12-31
Operating cash flow: 11 of 11 periods available· newest 2022-12-31
Capital expenditure: 7 of 11 periods available· newest 2020-12-31
Total assets: 9 of 11 periods available· newest 2022-12-31
Total liabilities: 9 of 11 periods available· newest 2022-12-31
Current assets: 9 of 11 periods available· newest 2022-12-31
Current liabilities: 9 of 11 periods available· newest 2022-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2022-12-31
Long-term debt including current maturities: 6 of 11 periods available· newest 2019-12-31
Shares outstanding: 9 of 11 periods available· newest 2022-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-6.3%

Prior period

USD 45.55 million

2021-01-01 – 2021-12-31
Current period

USD 42.68 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

42678659 − 45546791 = -2868132 USD

45546791 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
42678659 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Newgioco Group, Inc. · 2022-12-31 Newgioco Group, Inc. (edgar:1080319) Year-over-year change in Revenue: -2868132 USD Concept: fundies:Revenue Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1080319?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 42678659 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080319/000101738623000159/elys_2022dec31-10k.htm#1771962 Filing: 000101738623000159 Input fundies:Revenue: 45546791 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080319/000101738623000159/elys_2022dec31-10k.htm#1641298 Filing: 000101738623000159
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 3.19 million

Prior period

−USD 15.06 million

2021-01-01 – 2021-12-31
Current period

−USD 18.26 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

-18258218 − -15064511 = -3193707 USD

-15064511 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-18258218 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Newgioco Group, Inc. · 2022-12-31 Newgioco Group, Inc. (edgar:1080319) Year-over-year change in Net income: -3193707 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1080319?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -18258218 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080319/000101738623000159/elys_2022dec31-10k.htm#841338 Filing: 000101738623000159 Input fundies:NetIncome: -15064511 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080319/000101738623000159/elys_2022dec31-10k.htm#1888959 Filing: 000101738623000159
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 3.35 million

Prior period

−USD 7.55 million

2021-01-01 – 2021-12-31
Current period

−USD 4.2 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

-4200016 − -7553511 = 3353495 USD

-7553511 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-4200016 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Newgioco Group, Inc. · 2022-12-31 Newgioco Group, Inc. (edgar:1080319) Year-over-year change in Operating cash flow: 3353495 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1080319?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -4200016 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080319/000101738623000159/elys_2022dec31-10k.htm#971834 Filing: 000101738623000159 Input fundies:OperatingCashFlow: -7553511 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080319/000101738623000159/elys_2022dec31-10k.htm#972469 Filing: 000101738623000159
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

Revenue USD 42.68 million 100% of revenue
Operating costs Derived USD 75.1 million 176% of revenue
Operating income −USD 32.42 million −76% of revenue
Tax, interest and other Derived −USD 14.16 million −33% of revenue
Net income −USD 18.26 million −43% of revenue

Cash

Operating cash flow −USD 4.2 million −9.8% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2014 Operating loss: operating costs were 134% of revenue.
2015 Operating loss: operating costs were 133% of revenue.
2016 Operating loss: operating costs were 116% of revenue.
2017 88%
2018 Operating loss: operating costs were 100% of revenue.
2019 Operating loss: operating costs were 108% of revenue.
2020 Operating loss: operating costs were 120% of revenue.
2021 Operating loss: operating costs were 159% of revenue.
2022 Operating loss: operating costs were 176% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2014 2014-01-01 – 2014-12-31	1741531	2341434 Derived	-599903	1571331 Derived	-2171234	-611158 Derived	Source 2014-01-01 – 2014-12-31: 1741531 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -599903 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -2171234 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -610434 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 724 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	4872902	6500965 Derived	-1628063	394600 Derived	-2022663	-534812 Derived	Source 2015-01-01 – 2015-12-31: 4872902 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -1628063 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -2022663 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -506890 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 27922 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	8897963	10358831 Derived	-1460868	507791 Derived	-1968659	639962 Derived	Source 2016-01-01 – 2016-12-31: 8897963 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -1460868 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -1968659 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 785880 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 145918 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	22865146	20184782 Derived	2680364	1229280 Derived	1451084	3241967 Derived	Source 2017-01-01 – 2017-12-31: 22865146 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 2680364 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 1451084 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 3422689 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 180722 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	34575097	34730272 Derived	-155175	3473582 Derived	-3628757	-3324554 Derived	Source 2018-01-01 – 2018-12-31: 34575097 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -155175 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -3628757 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 1401302 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 4725856 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	35583131	38579046 Derived	-2995915	6278890 Derived	-9274805	-397718 Derived	Source 2019-01-01 – 2019-12-31: 35583131 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -2995915 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -9274805 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -145520 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 252198 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	37266367	44798612 Derived	-7532245	2404437 Derived	-9936682	-456994 Derived	Source 2020-01-01 – 2020-12-31: 37266367 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -7532245 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -9936682 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -165493 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 291501 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	45546791	72443339 Derived	-26896548	-11832037 Derived	-15064511	Unavailable	Source 2021-01-01 – 2021-12-31: 45546791 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -26896548 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -15064511 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -7553511 USD Inspect Operating Cash Flow Open source
2022 2022-01-01 – 2022-12-31	42678659	75098909 Derived	-32420250	-14162032 Derived	-18258218	Unavailable	Source 2022-01-01 – 2022-12-31: 42678659 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -32420250 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -18258218 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -4200016 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 42.7M 2022

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Revenue	1741531	Revenue: 1741531 Open source
20152015-12-31	Revenue	4872902	Revenue: 4872902 Open source
20162016-12-31	Revenue	8897963	Revenue: 8897963 Open source
20172017-12-31	Revenue	22865146	Revenue: 22865146 Open source
20182018-12-31	Revenue	34575097	Revenue: 34575097 Open source
20192019-12-31	Revenue	35583131	Revenue: 35583131 Open source
20202020-12-31	Revenue	37266367	Revenue: 37266367 Open source
20212021-12-31	Revenue	45546791	Revenue: 45546791 Open source
20222022-12-31	Revenue	42678659	Revenue: 42678659 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-6.3% 2022

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Year over year	No prior comparable period	Revenue: 1741531 Open source
20152015-12-31	Year over year	179.8%	Revenue: 4872902 Open source Revenue: 1741531 Open source
20162016-12-31	Year over year	82.6%	Revenue: 8897963 Open source Revenue: 4872902 Open source
20172017-12-31	Year over year	157%	Revenue: 22865146 Open source Revenue: 8897963 Open source
20182018-12-31	Year over year	51.2%	Revenue: 34575097 Open source Revenue: 22865146 Open source
20192019-12-31	Year over year	2.9%	Revenue: 35583131 Open source Revenue: 34575097 Open source
20202020-12-31	Year over year	4.7%	Revenue: 37266367 Open source Revenue: 35583131 Open source
20212021-12-31	Year over year	22.2%	Revenue: 45546791 Open source Revenue: 37266367 Open source
20222022-12-31	Year over year	-6.3%	Revenue: 42678659 Open source Revenue: 45546791 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -76% 2022

Net margin -42.8% 2022

Free cash flow margin -1.2% 2020

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Operating margin	-34.4%	Operating Income: -599903 Open source Revenue: 1741531 Open source
20152015-12-31	Operating margin	-33.4%	Operating Income: -1628063 Open source Revenue: 4872902 Open source
20162016-12-31	Operating margin	-16.4%	Operating Income: -1460868 Open source Revenue: 8897963 Open source
20172017-12-31	Operating margin	11.7%	Operating Income: 2680364 Open source Revenue: 22865146 Open source
20182018-12-31	Operating margin	-0.4%	Operating Income: -155175 Open source Revenue: 34575097 Open source
20192019-12-31	Operating margin	-8.4%	Operating Income: -2995915 Open source Revenue: 35583131 Open source
20202020-12-31	Operating margin	-20.2%	Operating Income: -7532245 Open source Revenue: 37266367 Open source
20212021-12-31	Operating margin	-59.1%	Operating Income: -26896548 Open source Revenue: 45546791 Open source
20222022-12-31	Operating margin	-76%	Operating Income: -32420250 Open source Revenue: 42678659 Open source
20142014-12-31	Net margin	-124.7%	Net Income: -2171234 Open source Revenue: 1741531 Open source
20152015-12-31	Net margin	-41.5%	Net Income: -2022663 Open source Revenue: 4872902 Open source
20162016-12-31	Net margin	-22.1%	Net Income: -1968659 Open source Revenue: 8897963 Open source
20172017-12-31	Net margin	6.3%	Net Income: 1451084 Open source Revenue: 22865146 Open source
20182018-12-31	Net margin	-10.5%	Net Income: -3628757 Open source Revenue: 34575097 Open source
20192019-12-31	Net margin	-26.1%	Net Income: -9274805 Open source Revenue: 35583131 Open source
20202020-12-31	Net margin	-26.7%	Net Income: -9936682 Open source Revenue: 37266367 Open source
20212021-12-31	Net margin	-33.1%	Net Income: -15064511 Open source Revenue: 45546791 Open source
20222022-12-31	Net margin	-42.8%	Net Income: -18258218 Open source Revenue: 42678659 Open source
20142014-12-31	Free cash flow margin	-35.1%	Revenue: 1741531 Open source Operating Cash Flow: -610434 Open source Capital Expenditure: 724 Open source
20152015-12-31	Free cash flow margin	-11%	Revenue: 4872902 Open source Operating Cash Flow: -506890 Open source Capital Expenditure: 27922 Open source
20162016-12-31	Free cash flow margin	7.2%	Revenue: 8897963 Open source Operating Cash Flow: 785880 Open source Capital Expenditure: 145918 Open source
20172017-12-31	Free cash flow margin	14.2%	Revenue: 22865146 Open source Operating Cash Flow: 3422689 Open source Capital Expenditure: 180722 Open source
20182018-12-31	Free cash flow margin	-9.6%	Revenue: 34575097 Open source Operating Cash Flow: 1401302 Open source Capital Expenditure: 4725856 Open source
20192019-12-31	Free cash flow margin	-1.1%	Revenue: 35583131 Open source Operating Cash Flow: -145520 Open source Capital Expenditure: 252198 Open source
20202020-12-31	Free cash flow margin	-1.2%	Revenue: 37266367 Open source Operating Cash Flow: -165493 Open source Capital Expenditure: 291501 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 45546791 Open source Operating Cash Flow: -7553511 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 42678659 Open source Operating Cash Flow: -4200016 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4.2M 2022

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Operating cash flow	-610434	Operating Cash Flow: -610434 Open source
20152015-12-31	Operating cash flow	-506890	Operating Cash Flow: -506890 Open source
20162016-12-31	Operating cash flow	785880	Operating Cash Flow: 785880 Open source
20172017-12-31	Operating cash flow	3422689	Operating Cash Flow: 3422689 Open source
20182018-12-31	Operating cash flow	1401302	Operating Cash Flow: 1401302 Open source
20192019-12-31	Operating cash flow	-145520	Operating Cash Flow: -145520 Open source
20202020-12-31	Operating cash flow	-165493	Operating Cash Flow: -165493 Open source
20212021-12-31	Operating cash flow	-7553511	Operating Cash Flow: -7553511 Open source
20222022-12-31	Operating cash flow	-4200016	Operating Cash Flow: -4200016 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -457K 2020

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Free cash flow	-611158	Operating Cash Flow: -610434 Open source Capital Expenditure: 724 Open source
20152015-12-31	Free cash flow	-534812	Operating Cash Flow: -506890 Open source Capital Expenditure: 27922 Open source
20162016-12-31	Free cash flow	639962	Operating Cash Flow: 785880 Open source Capital Expenditure: 145918 Open source
20172017-12-31	Free cash flow	3241967	Operating Cash Flow: 3422689 Open source Capital Expenditure: 180722 Open source
20182018-12-31	Free cash flow	-3324554	Operating Cash Flow: 1401302 Open source Capital Expenditure: 4725856 Open source
20192019-12-31	Free cash flow	-397718	Operating Cash Flow: -145520 Open source Capital Expenditure: 252198 Open source
20202020-12-31	Free cash flow	-456994	Operating Cash Flow: -165493 Open source Capital Expenditure: 291501 Open source
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: -7553511 Open source
20222022-12-31	Free cash flow	Unavailable	Operating Cash Flow: -4200016 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

66.5% 2022

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Liabilities / assets	44.5%	Total Liabilities: 1837188 Open source Total Assets: 4132570 Open source
20152015-12-31	Liabilities / assets	64.2%	Total Liabilities: 2342617 Open source Total Assets: 3646951 Open source
20162016-12-31	Liabilities / assets	66.9%	Total Liabilities: 5027783 Open source Total Assets: 7520411 Open source
20172017-12-31	Liabilities / assets	66.3%	Total Liabilities: 8110446 Open source Total Assets: 12225748 Open source
20182018-12-31	Liabilities / assets	56.1%	Total Liabilities: 12714078 Open source Total Assets: 22653481 Open source
20192019-12-31	Liabilities / assets	68.4%	Total Liabilities: 19023897 Open source Total Assets: 27825182 Open source
20202020-12-31	Liabilities / assets	43.8%	Total Liabilities: 15701626 Open source Total Assets: 35857979 Open source
20212021-12-31	Liabilities / assets	60.2%	Total Liabilities: 26837324 Open source Total Assets: 44578841 Open source
20222022-12-31	Liabilities / assets	66.5%	Total Liabilities: 14206854 Open source Total Assets: 21357269 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.64× 2022

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Current assets / current liabilities	1.07×	Current Assets: 1912305 Open source Current Liabilities: 1784276 Open source
20152015-12-31	Current assets / current liabilities	0.3×	Current Assets: 682646 Open source Current Liabilities: 2275085 Open source
20162016-12-31	Current assets / current liabilities	0.67×	Current Assets: 2883031 Open source Current Liabilities: 4285594 Open source
20172017-12-31	Current assets / current liabilities	1.09×	Current Assets: 7850413 Open source Current Liabilities: 7214958 Open source
20182018-12-31	Current assets / current liabilities	0.64×	Current Assets: 7551363 Open source Current Liabilities: 11880219 Open source
20192019-12-31	Current assets / current liabilities	0.44×	Current Assets: 7264550 Open source Current Liabilities: 16417841 Open source
20202020-12-31	Current assets / current liabilities	1.59×	Current Assets: 21193666 Open source Current Liabilities: 13314035 Open source
20212021-12-31	Current assets / current liabilities	1.16×	Current Assets: 11383485 Open source Current Liabilities: 9827179 Open source
20222022-12-31	Current assets / current liabilities	0.64×	Current Assets: 6825212 Open source Current Liabilities: 10736929 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2013 2013-01-01 – 2013-12-31	−USD 16,655 Exact value Exact value: -16655 USD 2013-01-01 – 2013-12-31: -16655 USD Inspect Net Income Open source Share or cite Citation for Net Income · Newgioco Group, Inc. · 2013-12-31 Newgioco Group, Inc. (edgar:1080319) Net Income: -16655 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1080319/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16655 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080319/000101738615000193/emgl-20141231.xml#213134 Filing: 000101738615000193 The citation records this snapshot. The page link may show a newer release later.	−USD 6,396 Exact value Exact value: -6396 USD 2013-01-01 – 2013-12-31: -6396 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Newgioco Group, Inc. · 2013-12-31 Newgioco Group, Inc. (edgar:1080319) Operating Cash Flow: -6396 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1080319/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6396 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080319/000101738615000193/emgl-20141231.xml#216997 Filing: 000101738615000193 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2014-01-01 – 2014-12-31	−USD 2.17 million Exact value Exact value: -2171234 USD 2014-01-01 – 2014-12-31: -2171234 USD Inspect Net Income Open source Share or cite Citation for Net Income · Newgioco Group, Inc. · 2014-12-31 Newgioco Group, Inc. (edgar:1080319) Net Income: -2171234 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1080319/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2171234 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080319/000101738616000420/emgl-20151231.xml#153289 Filing: 000101738616000420 The citation records this snapshot. The page link may show a newer release later.	−USD 610,434 Exact value Exact value: -610434 USD 2014-01-01 – 2014-12-31: -610434 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Newgioco Group, Inc. · 2014-12-31 Newgioco Group, Inc. (edgar:1080319) Operating Cash Flow: -610434 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1080319/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -610434 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080319/000101738616000420/emgl-20151231.xml#388551 Filing: 000101738616000420 The citation records this snapshot. The page link may show a newer release later.	USD 724 Exact value Exact value: 724 USD 2014-01-01 – 2014-12-31: 724 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Newgioco Group, Inc. · 2014-12-31 Newgioco Group, Inc. (edgar:1080319) Capital Expenditure: 724 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1080319/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 724 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080319/000101738616000420/emgl-20151231.xml#378212 Filing: 000101738616000420 The citation records this snapshot. The page link may show a newer release later.	−USD 611,158 Calculation and evidence -610434 − 724 USD Exact free cash flow: -611158 USD 2014-01-01 – 2014-12-31: -610434 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 724 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Newgioco Group, Inc. · 2014-12-31 Newgioco Group, Inc. (edgar:1080319) Free cash flow: -611158 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1080319?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -610434 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080319/000101738616000420/emgl-20151231.xml#388551 Filing: 000101738616000420 Input fundies:CapitalExpenditure: 724 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080319/000101738616000420/emgl-20151231.xml#378212 Filing: 000101738616000420 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 2.02 million Exact value Exact value: -2022663 USD 2015-01-01 – 2015-12-31: -2022663 USD Inspect Net Income Open source Share or cite Citation for Net Income · Newgioco Group, Inc. · 2015-12-31 Newgioco Group, Inc. (edgar:1080319) Net Income: -2022663 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1080319/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2022663 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080319/000101738617000059/nwgi-20161231.xml#276342 Filing: 000101738617000059 The citation records this snapshot. The page link may show a newer release later.	−USD 506,890 Exact value Exact value: -506890 USD 2015-01-01 – 2015-12-31: -506890 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Newgioco Group, Inc. · 2015-12-31 Newgioco Group, Inc. (edgar:1080319) Operating Cash Flow: -506890 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1080319/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -506890 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080319/000101738617000059/nwgi-20161231.xml#286663 Filing: 000101738617000059 The citation records this snapshot. The page link may show a newer release later.	USD 27,922 Exact value Exact value: 27922 USD 2015-01-01 – 2015-12-31: 27922 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Newgioco Group, Inc. · 2015-12-31 Newgioco Group, Inc. (edgar:1080319) Capital Expenditure: 27922 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1080319/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27922 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080319/000101738617000059/nwgi-20161231.xml#287030 Filing: 000101738617000059 The citation records this snapshot. The page link may show a newer release later.	−USD 534,812 Calculation and evidence -506890 − 27922 USD Exact free cash flow: -534812 USD 2015-01-01 – 2015-12-31: -506890 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 27922 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Newgioco Group, Inc. · 2015-12-31 Newgioco Group, Inc. (edgar:1080319) Free cash flow: -534812 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1080319?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -506890 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080319/000101738617000059/nwgi-20161231.xml#286663 Filing: 000101738617000059 Input fundies:CapitalExpenditure: 27922 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080319/000101738617000059/nwgi-20161231.xml#287030 Filing: 000101738617000059 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 1.97 million Exact value Exact value: -1968659 USD 2016-01-01 – 2016-12-31: -1968659 USD Inspect Net Income Open source Share or cite Citation for Net Income · Newgioco Group, Inc. · 2016-12-31 Newgioco Group, Inc. (edgar:1080319) Net Income: -1968659 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1080319/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1968659 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080319/000101738618000073/nwgi-20171231.xml#493710 Filing: 000101738618000073 The citation records this snapshot. The page link may show a newer release later.	USD 785,880 Exact value Exact value: 785880 USD 2016-01-01 – 2016-12-31: 785880 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Newgioco Group, Inc. · 2016-12-31 Newgioco Group, Inc. (edgar:1080319) Operating Cash Flow: 785880 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1080319/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 785880 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080319/000101738618000073/nwgi-20171231.xml#499642 Filing: 000101738618000073 The citation records this snapshot. The page link may show a newer release later.	USD 145,918 Exact value Exact value: 145918 USD 2016-01-01 – 2016-12-31: 145918 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Newgioco Group, Inc. · 2016-12-31 Newgioco Group, Inc. (edgar:1080319) Capital Expenditure: 145918 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1080319/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 145918 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080319/000101738618000073/nwgi-20171231.xml#500009 Filing: 000101738618000073 The citation records this snapshot. The page link may show a newer release later.	USD 639,962 Calculation and evidence 785880 − 145918 USD Exact free cash flow: 639962 USD 2016-01-01 – 2016-12-31: 785880 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 145918 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Newgioco Group, Inc. · 2016-12-31 Newgioco Group, Inc. (edgar:1080319) Free cash flow: 639962 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1080319?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 785880 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080319/000101738618000073/nwgi-20171231.xml#499642 Filing: 000101738618000073 Input fundies:CapitalExpenditure: 145918 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080319/000101738618000073/nwgi-20171231.xml#500009 Filing: 000101738618000073 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 1.45 million Exact value Exact value: 1451084 USD 2017-01-01 – 2017-12-31: 1451084 USD Inspect Net Income Open source Share or cite Citation for Net Income · Newgioco Group, Inc. · 2017-12-31 Newgioco Group, Inc. (edgar:1080319) Net Income: 1451084 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1080319/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1451084 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080319/000101738620000148/nwgi-20181231.xml#726534 Filing: 000101738620000148 The citation records this snapshot. The page link may show a newer release later.	USD 3.42 million Exact value Exact value: 3422689 USD 2017-01-01 – 2017-12-31: 3422689 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Newgioco Group, Inc. · 2017-12-31 Newgioco Group, Inc. (edgar:1080319) Operating Cash Flow: 3422689 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1080319/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3422689 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080319/000101738620000148/nwgi-20181231.xml#733960 Filing: 000101738620000148 The citation records this snapshot. The page link may show a newer release later.	USD 180,722 Exact value Exact value: 180722 USD 2017-01-01 – 2017-12-31: 180722 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Newgioco Group, Inc. · 2017-12-31 Newgioco Group, Inc. (edgar:1080319) Capital Expenditure: 180722 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1080319/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 180722 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080319/000101738620000148/nwgi-20181231.xml#583005 Filing: 000101738620000148 The citation records this snapshot. The page link may show a newer release later.	USD 3.24 million Calculation and evidence 3422689 − 180722 USD Exact free cash flow: 3241967 USD 2017-01-01 – 2017-12-31: 3422689 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 180722 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Newgioco Group, Inc. · 2017-12-31 Newgioco Group, Inc. (edgar:1080319) Free cash flow: 3241967 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1080319?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3422689 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080319/000101738620000148/nwgi-20181231.xml#733960 Filing: 000101738620000148 Input fundies:CapitalExpenditure: 180722 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080319/000101738620000148/nwgi-20181231.xml#583005 Filing: 000101738620000148 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 3.63 million Exact value Exact value: -3628757 USD 2018-01-01 – 2018-12-31: -3628757 USD Inspect Net Income Open source Share or cite Citation for Net Income · Newgioco Group, Inc. · 2018-12-31 Newgioco Group, Inc. (edgar:1080319) Net Income: -3628757 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1080319/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3628757 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080319/000101738620000196/nwgi-20191231.xml#538329 Filing: 000101738620000196 The citation records this snapshot. The page link may show a newer release later.	USD 1.4 million Exact value Exact value: 1401302 USD 2018-01-01 – 2018-12-31: 1401302 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Newgioco Group, Inc. · 2018-12-31 Newgioco Group, Inc. (edgar:1080319) Operating Cash Flow: 1401302 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1080319/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1401302 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080319/000101738620000196/nwgi-20191231.xml#722650 Filing: 000101738620000196 The citation records this snapshot. The page link may show a newer release later.	USD 4.73 million Exact value Exact value: 4725856 USD 2018-01-01 – 2018-12-31: 4725856 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Newgioco Group, Inc. · 2018-12-31 Newgioco Group, Inc. (edgar:1080319) Capital Expenditure: 4725856 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1080319/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4725856 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080319/000101738620000196/nwgi-20191231.xml#723018 Filing: 000101738620000196 The citation records this snapshot. The page link may show a newer release later.	−USD 3.32 million Calculation and evidence 1401302 − 4725856 USD Exact free cash flow: -3324554 USD 2018-01-01 – 2018-12-31: 1401302 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 4725856 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Newgioco Group, Inc. · 2018-12-31 Newgioco Group, Inc. (edgar:1080319) Free cash flow: -3324554 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1080319?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1401302 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080319/000101738620000196/nwgi-20191231.xml#722650 Filing: 000101738620000196 Input fundies:CapitalExpenditure: 4725856 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080319/000101738620000196/nwgi-20191231.xml#723018 Filing: 000101738620000196 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 9.27 million Exact value Exact value: -9274805 USD 2019-01-01 – 2019-12-31: -9274805 USD Inspect Net Income Open source Share or cite Citation for Net Income · Newgioco Group, Inc. · 2019-12-31 Newgioco Group, Inc. (edgar:1080319) Net Income: -9274805 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1080319/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9274805 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080319/000101738621000094/elys-20201231.xml#202348 Filing: 000101738621000094 The citation records this snapshot. The page link may show a newer release later.	−USD 145,520 Exact value Exact value: -145520 USD 2019-01-01 – 2019-12-31: -145520 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Newgioco Group, Inc. · 2019-12-31 Newgioco Group, Inc. (edgar:1080319) Operating Cash Flow: -145520 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1080319/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -145520 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080319/000101738621000094/elys-20201231.xml#1241484 Filing: 000101738621000094 The citation records this snapshot. The page link may show a newer release later.	USD 252,198 Exact value Exact value: 252198 USD 2019-01-01 – 2019-12-31: 252198 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Newgioco Group, Inc. · 2019-12-31 Newgioco Group, Inc. (edgar:1080319) Capital Expenditure: 252198 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1080319/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 252198 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080319/000101738621000094/elys-20201231.xml#1241851 Filing: 000101738621000094 The citation records this snapshot. The page link may show a newer release later.	−USD 397,718 Calculation and evidence -145520 − 252198 USD Exact free cash flow: -397718 USD 2019-01-01 – 2019-12-31: -145520 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 252198 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Newgioco Group, Inc. · 2019-12-31 Newgioco Group, Inc. (edgar:1080319) Free cash flow: -397718 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1080319?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -145520 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080319/000101738621000094/elys-20201231.xml#1241484 Filing: 000101738621000094 Input fundies:CapitalExpenditure: 252198 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080319/000101738621000094/elys-20201231.xml#1241851 Filing: 000101738621000094 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 9.94 million Exact value Exact value: -9936682 USD 2020-01-01 – 2020-12-31: -9936682 USD Inspect Net Income Open source Share or cite Citation for Net Income · Newgioco Group, Inc. · 2020-12-31 Newgioco Group, Inc. (edgar:1080319) Net Income: -9936682 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1080319/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9936682 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080319/000101738622000545/elys_2022nov22-s1.htm#1641980 Filing: 000101738622000545 The citation records this snapshot. The page link may show a newer release later.	−USD 165,493 Exact value Exact value: -165493 USD 2020-01-01 – 2020-12-31: -165493 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Newgioco Group, Inc. · 2020-12-31 Newgioco Group, Inc. (edgar:1080319) Operating Cash Flow: -165493 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1080319/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -165493 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080319/000101738622000545/elys_2022nov22-s1.htm#1744011 Filing: 000101738622000545 The citation records this snapshot. The page link may show a newer release later.	USD 291,501 Exact value Exact value: 291501 USD 2020-01-01 – 2020-12-31: 291501 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Newgioco Group, Inc. · 2020-12-31 Newgioco Group, Inc. (edgar:1080319) Capital Expenditure: 291501 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1080319/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 291501 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080319/000101738621000094/elys-20201231.xml#1241668 Filing: 000101738621000094 The citation records this snapshot. The page link may show a newer release later.	−USD 456,994 Calculation and evidence -165493 − 291501 USD Exact free cash flow: -456994 USD 2020-01-01 – 2020-12-31: -165493 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 291501 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Newgioco Group, Inc. · 2020-12-31 Newgioco Group, Inc. (edgar:1080319) Free cash flow: -456994 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1080319?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -165493 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080319/000101738622000545/elys_2022nov22-s1.htm#1744011 Filing: 000101738622000545 Input fundies:CapitalExpenditure: 291501 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080319/000101738621000094/elys-20201231.xml#1241668 Filing: 000101738621000094 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 15.06 million Exact value Exact value: -15064511 USD 2021-01-01 – 2021-12-31: -15064511 USD Inspect Net Income Open source Share or cite Citation for Net Income · Newgioco Group, Inc. · 2021-12-31 Newgioco Group, Inc. (edgar:1080319) Net Income: -15064511 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1080319/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15064511 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080319/000101738623000159/elys_2022dec31-10k.htm#1888959 Filing: 000101738623000159 The citation records this snapshot. The page link may show a newer release later.	−USD 7.55 million Exact value Exact value: -7553511 USD 2021-01-01 – 2021-12-31: -7553511 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Newgioco Group, Inc. · 2021-12-31 Newgioco Group, Inc. (edgar:1080319) Operating Cash Flow: -7553511 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1080319/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7553511 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080319/000101738623000159/elys_2022dec31-10k.htm#972469 Filing: 000101738623000159 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2022-01-01 – 2022-12-31	−USD 18.26 million Exact value Exact value: -18258218 USD 2022-01-01 – 2022-12-31: -18258218 USD Inspect Net Income Open source Share or cite Citation for Net Income · Newgioco Group, Inc. · 2022-12-31 Newgioco Group, Inc. (edgar:1080319) Net Income: -18258218 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1080319/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -18258218 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080319/000101738623000159/elys_2022dec31-10k.htm#841338 Filing: 000101738623000159 The citation records this snapshot. The page link may show a newer release later.	−USD 4.2 million Exact value Exact value: -4200016 USD 2022-01-01 – 2022-12-31: -4200016 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Newgioco Group, Inc. · 2022-12-31 Newgioco Group, Inc. (edgar:1080319) Operating Cash Flow: -4200016 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T04:05:49Z Snapshot: 717c7b191d52bb48e6d2dcceef01336cb790acf614bd59d3580a79c5e34a4b11 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1080319/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4200016 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1080319/000101738623000159/elys_2022dec31-10k.htm#971834 Filing: 000101738623000159 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

155 filings · 2,887 latest values · 2,887 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001080319, 1080319, ELYS, edgar:1080319

Also known as ELYS GAME TECHNOLOGY, CORP., EMPIRE GLOBAL CORP., Elys BMG Group, Inc., Elys Game Technology, Corp., NEWGIOCO GROUP, INC., Newgioco Group, Inc., PENDER INTERNATIONAL INC, TRADESTREAM GLOBAL CORP., VIANET TECHNOLOGY GROUP LTD

Newgioco Group, Inc.

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2022 2022-01-01 – 2022-12-31

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