fuboTV (FUBO)
(Delayed Data from NYSE)
$1.39 USD
+0.02 (1.46%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $1.38 -0.01 (-0.72%) 7:58 PM ET
3-Hold of 5 3
D Value A Growth B Momentum B 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -287.92 | -217.39 | -133.57 | -83.62 |
Depreciation/Amortization & Depletion | NA | 42.20 | 31.11 | 20.38 | 10.13 |
Net Change from Assets/Liabilities | NA | 28.55 | -21.49 | -57.70 | -17.54 |
Net Cash from Discontinued Operations | NA | -9.76 | -7.24 | -5.24 | -0.89 |
Other Operating Activities | NA | 49.31 | 39.45 | 26.83 | 13.74 |
Net Cash From Operating Activities | NA | -177.62 | -175.56 | -149.30 | -78.19 |
Property & Equipment | NA | -18.33 | -13.24 | -8.67 | -3.92 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -3.50 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -3.59 | -2.90 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -25.42 | -16.14 | -8.67 | -3.92 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 117.26 | 117.15 | 117.00 | 106.18 |
Issuance (Repayment) of Debt | NA | -3.75 | -0.34 | -0.33 | -0.22 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -2.27 | -2.27 | -2.27 | -2.27 |
Net Cash from Financing Activities | NA | 111.23 | 114.54 | 114.40 | 103.69 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -91.81 | -77.15 | -43.57 | 21.58 |
Cash at Beginning of Period | NA | 343.23 | 343.23 | 343.23 | 343.23 |
Cash at End of Period | NA | 251.42 | 266.07 | 299.66 | 364.81 |
Diluted Net EPS | NA | -0.21 | -0.29 | -0.17 | -0.37 |