SKILLZ INC (SKLZ) Stock Cash Flow
NYSE:SKLZ - New York Stock Exchange, Inc. - US83067L2088 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -42.64M | -106.69M | -438.88M | -181.38M | -145.51M | |||
| Depreciation Amortization | 1.29M | 1.96M | 17.87M | 11.13M | 1.61M | |||
| Income Taxes - Deferred | N/A | 0.00 | -700.00K | -19.23M | N/A | |||
| Change In Working Capital | -1.42M | -7.03M | -32.43M | 36.13M | 15.27M | |||
| Interest Paid | 12.80M | 18.33M | 30.33M | 180.00K | 820.00K | |||
| Taxes Paid | 383.00K | 400.00K | 0.00 | 0.00 | 13.40M | |||
| Other non cash items | 37.58M | 34.67M | 274.53M | -26.81M | 72.40M | |||
| OPERATING CASH FLOW | 155.00K | -71.76M | -179.60M | -180.15M | -56.23M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.47M | -13.24M | -1.89M | -3.24M | -3.25M | |||
| Other Investing Activity | 6.84M | 181.54M | 313.28M | -640.69M | N/A | |||
| INVESTING CASH FLOW | 4.38M | 168.30M | 311.39M | -643.92M | -3.25M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -973.00K | -136.95M | -9.91M | 279.32M | -10.00M | |||
| Stock Issued/Repurchased | -25.19M | -13.00M | 1.31M | 536.59M | 75.69M | |||
| Other Financing Activity | N/A | 0.00 | -2.01M | -13.23M | 230.89M | |||
| FINANCING CASH FLOW | -26.15M | -149.95M | -10.61M | 802.68M | 296.58M | |||
| CHANGE IN CASH | -21.62M | -53.41M | 121.18M | -21.39M | 237.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 155.00K | -71.76M | -179.60M | -180.15M | -56.23M | |||
| Capital Expenditure | -2.47M | -13.24M | -1.89M | -3.24M | -3.25M | |||
| FREE CASH FLOW | -2.32M | -84.99M | -181.49M | -183.39M | -59.48M | |||
All data in USD