Corsair Gaming (CRSR)
(Delayed Data from NSDQ)
$6.66 USD
+0.13 (1.99%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $6.71 +0.05 (0.75%) 7:58 PM ET
5-Strong Sell of 5 5
C Value F Growth D Momentum D VGM
Cash flow Statements
Fiscal Year End for Corsair Gaming, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -1.04 | -53.95 | 100.96 | 103.22 | -8.39 |
Depreciation/Amortization & Depletion | 51.38 | 53.92 | 46.55 | 45.78 | 40.50 |
Net Change from Assets/Liabilities | 10.69 | 61.52 | -140.75 | 14.92 | 13.04 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 28.13 | 4.89 | 13.43 | 5.03 | -8.03 |
Net Cash From Operating Activities | 89.15 | 66.39 | 20.19 | 168.95 | 37.10 |
Property & Equipment | -12.76 | -26.32 | -10.97 | -8.99 | -8.85 |
Acquisition/ Disposition of Subsidiaries | -14.22 | -19.53 | -4.85 | -1.29 | -126.10 |
Investments | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | -0.19 | -4.72 | 0.00 | -10.48 |
Net Cash from Investing Activities | -26.98 | -47.03 | -20.54 | -10.28 | -145.43 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 7.45 | 88.67 | 14.87 | 119.91 | 52.09 |
Issuance (Repayment) of Debt | 0.00 | -9.48 | -79.67 | -190.39 | 82.92 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -0.98 | -4.31 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -43.86 | -2.27 | -0.60 | -8.65 | -2.70 |
Net Cash from Financing Activities | -37.39 | 72.61 | -65.40 | -79.13 | 132.31 |
Effect of Exchange Rate Changes | -0.28 | -3.28 | -2.44 | 2.08 | 0.04 |
Net Change In Cash & Equivalents | 24.50 | 88.68 | -68.19 | 81.62 | 24.03 |
Cash at Beginning of Period | 154.06 | 65.38 | 133.57 | 51.95 | 27.92 |
Cash at End of Period | 178.56 | 154.06 | 65.38 | 133.57 | 51.95 |
Diluted Net EPS | 0.03 | -0.63 | 1.01 | 1.14 | NA |
Fiscal Year End for Corsair Gaming, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -34.54 | -11.03 | -1.04 | -8.61 | -5.73 |
Depreciation/Amortization & Depletion | 25.20 | 12.60 | 51.38 | 38.02 | 25.43 |
Net Change from Assets/Liabilities | -37.26 | -30.28 | 10.69 | -15.36 | 12.27 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1.82 | 2.39 | 28.13 | 18.01 | 12.00 |
Net Cash From Operating Activities | -44.78 | -26.32 | 89.15 | 32.06 | 43.97 |
Property & Equipment | -5.03 | -2.52 | -12.76 | -10.78 | -7.46 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -14.22 | -14.22 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -11.37 | 1.04 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -16.40 | -1.48 | -26.98 | -25.00 | -7.46 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 3.30 | 2.35 | 7.45 | 6.79 | 6.38 |
Issuance (Repayment) of Debt | -18.13 | -15.00 | 0.00 | -16.25 | -11.25 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -1.96 | -1.96 | -0.98 | -0.98 | 0.00 |
Other Financing Activities | -5.36 | -5.34 | -43.86 | -2.77 | -2.23 |
Net Cash from Financing Activities | -22.14 | -19.95 | -37.39 | -13.21 | -7.11 |
Effect of Exchange Rate Changes | -0.66 | -0.64 | -0.28 | -0.14 | 0.54 |
Net Change In Cash & Equivalents | -83.98 | -48.38 | 24.50 | -6.29 | 29.95 |
Cash at Beginning of Period | 178.56 | 178.56 | 154.06 | 154.06 | 154.06 |
Cash at End of Period | 94.59 | 130.18 | 178.56 | 147.77 | 184.01 |
Diluted Net EPS | -0.28 | -0.12 | 0.06 | -0.03 | 0.01 |