GENIUS SPORTS LTD (GENI)
GG00BMF1JR16 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -85.53M | -181.64M | -592.75M | -630.00K | |||
| Depreciation Amortization | 77.31M | 68.53M | 59.35M | N/A | |||
| Income Taxes - Deferred | -444.00K | -110.00K | -13.41M | N/A | |||
| Change In Working Capital | -25.78M | 18.36M | -40.28M | 20.00K | |||
| Interest Paid | 8.00K | 800.00K | 890.00K | N/A | |||
| Taxes Paid | 4.49M | 2.05M | 3.54M | N/A | |||
| Other non cash items | 49.33M | 91.41M | 523.78M | 10.00K | |||
| OPERATING CASH FLOW | 14.88M | -3.46M | -63.31M | -600.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -49.14M | -47.55M | -33.36M | N/A | |||
| Other Investing Activity | 1.57M | -7.27M | -98.96M | -276.00M | |||
| INVESTING CASH FLOW | -47.57M | -54.82M | -132.32M | -276.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | -7.41M | -20.00K | -96.96M | N/A | |||
| Stock Issued/Repurchased | 6.81M | 0.00 | 589.19M | 276.03M | |||
| Other Financing Activity | 0.00 | 0.00 | -81.87M | 1.55M | |||
| FINANCING CASH FLOW | -596.00K | -20.00K | 410.36M | 277.58M | |||
| Exchange Rate Effect | 63.00K | -5.06M | -4.14M | N/A | |||
| CHANGE IN CASH | -33.23M | -63.36M | 210.59M | 980.00K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | 14.88M | -3.46M | -63.31M | -600.00K | |||
| Capital Expenditure | -49.14M | -47.55M | -33.36M | N/A | |||
| FREE CASH FLOW | -34.27M | -51.01M | -96.67M | -600.00K | |||
All data in USD