Technology - Electronic Gaming & Multimedia - NYSE - US
$ 4.95
-3.13 %
$ 88.3 M
Market Cap
-2.45
P/E
CASH FLOW STATEMENT
-71.8 M
OPERATING CASH FLOW
168 M
INVESTING CASH FLOW
-150 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Skillz Inc.
| Net Income | -101 M |
| Depreciation & Amortization | 1.96 M |
| Capital Expenditures | -13.2 M |
| Stock-Based Compensation | 43.7 M |
| Change in Working Capital | -7.02 M |
| Others | -17.3 M |
| Free Cash Flow | -85 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | (101.4) | (438.9) | (181.4) | (122.5) | (23.6) | (27.8) |
| Depreciation & Amortization | 2.0 | 17.9 | 11.1 | 1.6 | 0.7 | 0.4 |
| Deferred Income Tax | 0 | (0.7) | (19.2) | 25.0 | (3.6) | 45 K |
| Stock Based Compensation | 43.7 | 108.2 | 60.3 | 23.8 | 1.2 | 6.7 |
| Other Operating Activities | (9.0) | 166.3 | (87.1) | 0.6 | 2.1 | 1.3 |
| Change in Working Capital | (7.0) | (32.4) | 36.1 | 15.3 | 1.2 | 2.4 |
| Cash From Operations | (71.8) | (179.6) | (180.2) | (56.2) | (21.9) | (16.9) |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | (13.2) | (1.9) | (3.2) | (3.2) | (3.2) | (0.9) |
| Other Items | 181.5 | 313.3 | (640.7) | 0 | 0 | 0 |
| Cash From Investing Activities | 168.3 | 311.4 | (643.9) | (3.2) | (3.2) | (0.9) |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | (13.0) | 0 | 0 | (2.5) | 0 | 0 |
| Total Debt Repaid | (1.1) | (2.6) | 279.3 | (10.0) | 6.1 | 14.9 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (135.9) | (8.0) | 121.2 | 307.9 | 25.1 | 18.4 |
| Cash From Financing Activities | (150.0) | (10.6) | 802.7 | 296.6 | 31.2 | 33.3 |
| CHANGE IN CASH | ||||||
| Net Change In Cash | (53.4) | 121.2 | (21.4) | 237.1 | 6.0 | 15.5 |
| FREE CASH FLOW | ||||||
| Free Cash Flow | (85.0) | (181.5) | (183.4) | (59.5) | (25.2) | (17.8) |