Eventbrite (EB)
(Delayed Data from NYSE)
$2.90 USD
-0.04 (-1.36%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $2.90 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
B Value F Growth D Momentum D VGM
Cash flow Statements
Fiscal Year End for Eventbrite, 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) | -26.48 | -55.38 | -139.08 | -224.72 | -68.76 |
Depreciation/Amortization & Depletion | 16.83 | 18.07 | 25.45 | 41.39 | 35.18 |
Net Change from Assets/Liabilities | -35.06 | -22.80 | 78.38 | -123.84 | 6.53 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 63.72 | 68.73 | 114.33 | 150.28 | 55.71 |
Net Cash From Operating Activities | 19.02 | 8.61 | 79.08 | -156.89 | 28.66 |
Property & Equipment | -7.17 | -4.45 | -2.53 | -6.28 | -13.60 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -1.13 | 0.00 | -6.38 | 0.00 |
Investments | -62.16 | -83.93 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -69.33 | -89.50 | -2.53 | -12.66 | -13.60 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.30 | 3.15 | 18.53 | 20.57 | 44.30 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 69.50 | 255.58 | -73.88 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -6.21 | -5.23 | -36.85 | -21.12 | -1.94 |
Net Cash from Financing Activities | -4.91 | -2.08 | 51.18 | 255.04 | -31.52 |
Effect of Exchange Rate Changes | 4.25 | -13.01 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -50.97 | -95.99 | 127.73 | 85.49 | -16.46 |
Cash at Beginning of Period | 540.17 | 636.16 | 508.43 | 422.94 | 439.40 |
Cash at End of Period | 489.20 | 540.17 | 636.16 | 508.43 | 422.94 |
Diluted Net EPS | -0.26 | -0.56 | -1.47 | -2.52 | -0.84 |
Fiscal Year End for Eventbrite, 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) | -3.43 | -4.49 | -26.48 | -25.54 | -15.61 |
Depreciation/Amortization & Depletion | 8.70 | 4.31 | 16.83 | 12.23 | 8.19 |
Net Change from Assets/Liabilities | -8.23 | 47.03 | -35.06 | 65.10 | 23.98 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 33.75 | 16.62 | 63.72 | 50.01 | 31.60 |
Net Cash From Operating Activities | 30.79 | 63.48 | 19.02 | 101.80 | 48.16 |
Property & Equipment | -5.22 | -2.57 | -7.17 | -5.84 | -3.68 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 99.82 | 41.92 | -62.16 | -62.68 | -65.07 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 94.60 | 39.35 | -69.33 | -68.52 | -68.75 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -36.05 | -12.01 | 1.30 | 1.50 | 1.32 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -5.78 | -2.61 | -6.21 | -5.49 | -3.20 |
Net Cash from Financing Activities | -41.83 | -14.62 | -4.91 | -3.99 | -1.89 |
Effect of Exchange Rate Changes | 2.74 | 2.54 | 4.25 | -0.93 | 2.79 |
Net Change In Cash & Equivalents | 86.30 | 90.74 | -50.97 | 28.37 | -19.69 |
Cash at Beginning of Period | 489.20 | 489.20 | 540.17 | 540.17 | 540.17 |
Cash at End of Period | 575.50 | 579.94 | 489.20 | 568.54 | 520.49 |
Diluted Net EPS | 0.01 | -0.05 | -0.01 | -0.10 | -0.03 |