SKILLZ INC (SKLZ) Stock Cash Flow
NYSE:SKLZ - US83067L2088 - Common Stock
7.2 USD
0 (0%)
7.16 USD
-0.04 (-0.56%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -71.44M | -48.23M | -106.69M | -438.88M | -181.38M | |||
| Depreciation Amortization | 1.13M | 1.57M | 1.96M | 17.87M | 11.13M | |||
| Income Taxes - Deferred | N/A | N/A | 0.00 | -700.00K | -19.23M | |||
| Change In Working Capital | -17.79M | 7.67M | -7.03M | -32.43M | 36.13M | |||
| Interest Paid | N/A | N/A | 18.33M | 30.33M | 180.00K | |||
| Taxes Paid | N/A | N/A | 400.00K | 0.00 | 0.00 | |||
| Other non cash items | 25.79M | 31.80M | 34.67M | 274.53M | -26.81M | |||
| OPERATING CASH FLOW | -62.31M | -7.19M | -71.76M | -179.60M | -180.15M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.28M | -2.76M | -13.24M | -1.89M | -3.24M | |||
| Other Investing Activity | -2.00M | 1.13M | 181.54M | 313.28M | -640.69M | |||
| INVESTING CASH FLOW | -7.28M | -1.63M | 168.30M | 311.39M | -643.92M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -436.00K | -502.00K | -136.95M | -9.91M | 279.32M | |||
| Stock Issued/Repurchased | -17.74M | -20.79M | -13.00M | 1.31M | 536.59M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -2.01M | -13.23M | |||
| FINANCING CASH FLOW | -18.17M | -21.29M | -149.95M | -10.61M | 802.68M | |||
| CHANGE IN CASH | -87.76M | -30.11M | -53.41M | 121.18M | -21.39M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -62.31M | -7.19M | -71.76M | -179.60M | -180.15M | |||
| Capital Expenditure | -5.28M | -2.76M | -13.24M | -1.89M | -3.24M | |||
| FREE CASH FLOW | -67.59M | -9.95M | -84.99M | -181.49M | -183.39M | |||
All data in USD