fuboTV (FUBO)
(Delayed Data from NYSE)
$1.48 USD
-0.08 (-5.13%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $1.49 +0.01 (0.68%) 7:58 PM ET
3-Hold of 5 3
D Value A Growth B Momentum C VGM
Cash flow Statements
Fiscal Year End for fuboTV 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) | -287.92 | -561.92 | -382.96 | -599.39 | -117.84 |
Depreciation/Amortization & Depletion | 42.20 | 42.29 | 54.58 | 56.98 | 21.57 |
Net Change from Assets/Liabilities | 28.55 | 39.33 | 76.94 | -5.57 | 12.45 |
Net Cash from Discontinued Operations | -9.76 | 109.96 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 49.31 | 53.64 | 58.84 | 398.97 | 85.55 |
Net Cash From Operating Activities | -177.62 | -316.70 | -192.60 | -149.02 | 1.73 |
Property & Equipment | -18.33 | -5.99 | -5.05 | -0.17 | -0.18 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -22.89 | 8.75 | 2.30 |
Investments | -3.50 | 0.00 | 0.00 | 0.00 | -0.37 |
Other Investing Activities | -3.59 | -6.44 | -48.22 | -10.05 | -0.25 |
Net Cash from Investing Activities | -25.42 | -12.42 | -76.17 | -1.46 | 1.51 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 117.26 | 297.95 | 147.22 | 282.07 | 4.04 |
Issuance (Repayment) of Debt | -3.75 | -1.68 | -24.71 | 33.65 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 389.45 | -36.64 | 0.31 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -2.27 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 111.23 | 296.27 | 511.96 | 279.07 | 4.35 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -91.81 | -32.85 | 243.19 | 128.60 | 7.59 |
Cash at Beginning of Period | 343.23 | 376.08 | 136.22 | 7.62 | 0.03 |
Cash at End of Period | 251.42 | 343.23 | 379.41 | 136.22 | 7.62 |
Diluted Net EPS | -1.04 | -3.08 | -2.78 | -12.82 | -5.15 |
Fiscal Year End for fuboTV 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) | -82.31 | -56.58 | -287.92 | -217.39 | -133.57 |
Depreciation/Amortization & Depletion | 20.22 | 10.00 | 42.20 | 31.11 | 20.38 |
Net Change from Assets/Liabilities | -39.06 | -24.34 | 28.55 | -21.49 | -57.70 |
Net Cash from Discontinued Operations | -0.48 | 0.02 | -9.76 | -7.24 | -5.24 |
Other Operating Activities | 2.08 | 3.62 | 49.31 | 39.45 | 26.83 |
Net Cash From Operating Activities | -99.55 | -67.28 | -177.62 | -175.56 | -149.30 |
Property & Equipment | -7.15 | -3.72 | -18.33 | -13.24 | -8.67 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | -3.50 | 0.00 | 0.00 |
Other Investing Activities | -0.54 | -0.54 | -3.59 | -2.90 | 0.00 |
Net Cash from Investing Activities | -7.69 | -4.26 | -25.42 | -16.14 | -8.67 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 36.86 | -0.01 | 117.26 | 117.15 | 117.00 |
Issuance (Repayment) of Debt | -14.88 | 0.00 | -3.75 | -0.34 | -0.33 |
Increase (Decrease) Short-Term Debt | 0.00 | -0.11 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -4.84 | -4.77 | -2.27 | -2.27 | -2.27 |
Net Cash from Financing Activities | 17.14 | -4.89 | 111.23 | 114.54 | 114.40 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -90.09 | -76.43 | -91.81 | -77.15 | -43.57 |
Cash at Beginning of Period | 251.42 | 251.42 | 343.23 | 343.23 | 343.23 |
Cash at End of Period | 161.33 | 174.99 | 251.42 | 266.07 | 299.66 |
Diluted Net EPS | -0.08 | -0.19 | -0.21 | -0.29 | -0.17 |