Fiverr International (FVRR)
(Delayed Data from NYSE)
$25.03 USD
+0.24 (0.97%)
Updated May 22, 2024 04:00 PM ET
After-Market: $25.05 +0.02 (0.08%) 7:58 PM ET
3-Hold of 5 3
B Value A Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for Fiverr International 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) | 3.68 | -71.49 | -65.01 | -14.81 | -33.54 |
Depreciation/Amortization & Depletion | 7.80 | 19.10 | 34.81 | 9.47 | 2.58 |
Net Change from Assets/Liabilities | 2.73 | -16.89 | 12.61 | 7.74 | 8.05 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 68.98 | 99.39 | 55.64 | 14.74 | 8.96 |
Net Cash From Operating Activities | 83.19 | 30.11 | 38.04 | 17.14 | -13.94 |
Property & Equipment | -1.05 | -1.20 | -1.68 | -2.09 | -1.02 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -97.08 | 0.00 | -9.97 |
Investments | -35.97 | -11.00 | -88.69 | -247.99 | -109.32 |
Other Investing Activities | 46.80 | -2.43 | -42.01 | -76.28 | -15.78 |
Net Cash from Investing Activities | 9.78 | -14.62 | -229.47 | -326.36 | -136.08 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 2.77 | 3.77 | 8.29 | 9.19 | 118.46 |
Issuance (Repayment) of Debt | 0.00 | -2.27 | -0.60 | 446.74 | -0.47 |
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 | 0.09 | -3.13 | -10.09 | 95.88 | 0.00 |
Net Cash from Financing Activities | 2.85 | -1.64 | -2.40 | 551.81 | 117.99 |
Effect of Exchange Rate Changes | -0.03 | -0.03 | -0.13 | 1.27 | 0.25 |
Net Change In Cash & Equivalents | 95.79 | 13.82 | -193.96 | 243.86 | -31.78 |
Cash at Beginning of Period | 87.89 | 74.07 | 268.03 | 24.17 | 55.96 |
Cash at End of Period | 183.67 | 87.89 | 74.07 | 268.03 | 24.17 |
Diluted Net EPS | 0.09 | -1.94 | -1.81 | -0.46 | -1.67 |
Fiscal Year End for Fiverr International 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) | 0.79 | 3.68 | -1.02 | -4.05 | -4.27 |
Depreciation/Amortization & Depletion | 0.69 | 7.80 | 7.72 | 5.88 | 3.22 |
Net Change from Assets/Liabilities | 0.58 | 2.73 | -3.25 | -3.94 | -2.25 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 19.13 | 68.98 | 52.19 | 34.34 | 16.81 |
Net Cash From Operating Activities | 21.20 | 83.19 | 55.64 | 32.24 | 13.50 |
Property & Equipment | -0.38 | -1.05 | -0.92 | -0.70 | -0.33 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 9.35 | -35.97 | -30.35 | -18.09 | -8.26 |
Other Investing Activities | -23.88 | 46.80 | 15.56 | 58.74 | -0.04 |
Net Cash from Investing Activities | -14.91 | 9.78 | -15.72 | 39.96 | -8.62 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.44 | 2.77 | 2.40 | 2.18 | 1.75 |
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 | -0.22 | 0.09 | -0.08 | -0.06 | 0.33 |
Net Cash from Financing Activities | 0.22 | 2.85 | 2.33 | 2.13 | 2.08 |
Effect of Exchange Rate Changes | -0.11 | -0.03 | -0.25 | 0.04 | -0.06 |
Net Change In Cash & Equivalents | 6.40 | 95.79 | 42.00 | 74.36 | 6.90 |
Cash at Beginning of Period | 183.67 | 87.89 | 87.89 | 87.89 | 87.89 |
Cash at End of Period | 190.07 | 183.67 | 129.89 | 162.25 | 94.79 |
Diluted Net EPS | 0.02 | 0.12 | 0.07 | 0.01 | -0.11 |