Genius Sports Limited (GENI)
(Delayed Data from NYSE)
$5.23 USD
+0.14 (2.75%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $5.24 +0.01 (0.19%) 7:58 PM ET
5-Strong Sell of 5 5
D Value A Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for Genius Sports Limited 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) | -85.53 | -181.64 | -592.75 | -30.35 | -40.21 |
Depreciation/Amortization & Depletion | 78.32 | 69.39 | 60.16 | 35.58 | 28.21 |
Net Change from Assets/Liabilities | -25.78 | 18.36 | -17.87 | 3.50 | 11.50 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 47.87 | 90.43 | 487.15 | 8.34 | 2.99 |
Net Cash From Operating Activities | 14.88 | -3.46 | -63.31 | 17.07 | 2.49 |
Property & Equipment | -47.71 | -46.58 | -33.16 | -17.33 | -23.87 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -0.02 | -103.87 | -3.93 | -0.47 |
Investments | 1.56 | -8.02 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -1.42 | -0.20 | 4.71 | -1.39 | -0.28 |
Net Cash from Investing Activities | -47.57 | -54.82 | -132.32 | -22.66 | -24.62 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 6.81 | 0.00 | 272.39 | 0.00 | 6.16 |
Issuance (Repayment) of Debt | -0.02 | -0.02 | -96.96 | 10.00 | 1.37 |
Increase (Decrease) Short-Term Debt | -7.39 | 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 | 0.00 | 0.00 | 234.93 | 0.09 | -0.60 |
Net Cash from Financing Activities | -0.60 | -0.02 | 410.36 | 10.10 | 6.93 |
Effect of Exchange Rate Changes | 0.06 | -5.06 | -4.14 | -0.96 | -0.41 |
Net Change In Cash & Equivalents | -33.23 | -63.36 | 210.60 | 3.55 | -15.61 |
Cash at Beginning of Period | 159.02 | 222.38 | 11.78 | 8.23 | 23.84 |
Cash at End of Period | 125.79 | 159.02 | 222.38 | 11.78 | 8.23 |
Diluted Net EPS | -0.38 | -0.91 | -3.93 | -16.20 | NA |
Fiscal Year End for Genius Sports Limited 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 | -85.53 | -47.08 | -35.47 | -25.17 |
Depreciation/Amortization & Depletion | NA | 78.32 | 53.77 | 35.51 | 17.53 |
Net Change from Assets/Liabilities | NA | -25.78 | -42.61 | -39.64 | -25.01 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 47.87 | 26.77 | 16.89 | 13.80 |
Net Cash From Operating Activities | NA | 14.88 | -9.15 | -22.71 | -18.84 |
Property & Equipment | NA | -47.71 | -35.43 | -22.20 | -10.29 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 1.56 | 1.56 | 1.56 | 1.40 |
Other Investing Activities | NA | -1.42 | -0.24 | -0.24 | 0.00 |
Net Cash from Investing Activities | NA | -47.57 | -34.12 | -20.89 | -8.89 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 6.81 | 6.81 | 6.81 | 6.81 |
Issuance (Repayment) of Debt | NA | -0.02 | -0.02 | -0.01 | -0.01 |
Increase (Decrease) Short-Term Debt | NA | -7.39 | -7.39 | -7.39 | -7.39 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -0.60 | -0.59 | -0.59 | -0.58 |
Effect of Exchange Rate Changes | NA | 0.06 | 1.23 | 0.32 | 0.77 |
Net Change In Cash & Equivalents | NA | -33.23 | -42.63 | -43.86 | -27.55 |
Cash at Beginning of Period | NA | 159.02 | 159.02 | 159.02 | 159.02 |
Cash at End of Period | NA | 125.79 | 116.39 | 115.16 | 131.47 |
Diluted Net EPS | NA | -0.15 | -0.06 | -0.05 | -0.12 |