Skillz (SKLZ)
(Delayed Data from NYSE)
$5.91 USD
+0.15 (2.60%)
Updated Sep 19, 2024 04:00 PM ET
After-Market: $5.88 -0.03 (-0.51%) 7:58 PM ET
2-Buy of 5 2
C Value A Growth D Momentum B VGM
Cash flow Statements
Fiscal Year End for Skillz 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) | -101.36 | -438.88 | -181.38 | -122.46 | -23.61 |
Depreciation/Amortization & Depletion | 2.85 | 20.97 | 11.13 | 1.61 | 0.71 |
Net Change from Assets/Liabilities | -7.03 | -32.43 | 36.13 | 15.27 | 1.23 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 33.78 | 270.74 | -46.04 | 49.35 | -0.27 |
Net Cash From Operating Activities | -71.76 | -179.60 | -180.15 | -56.23 | -21.94 |
Property & Equipment | -13.24 | -1.89 | -3.24 | -3.25 | -3.22 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -83.99 | 0.00 | 0.00 |
Investments | 181.54 | 313.28 | -556.70 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 168.30 | 311.39 | -643.92 | -3.25 | -3.22 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -13.00 | 1.31 | 536.59 | 75.69 | 25.11 |
Issuance (Repayment) of Debt | -1.10 | -2.61 | 279.32 | 0.00 | 9.56 |
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 | -135.86 | -9.30 | -13.23 | 220.89 | -3.50 |
Net Cash from Financing Activities | -149.95 | -10.61 | 802.68 | 296.58 | 31.17 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -53.41 | 121.18 | -21.40 | 237.10 | 6.01 |
Cash at Beginning of Period | 365.44 | 244.25 | 265.65 | 28.55 | 22.54 |
Cash at End of Period | 312.03 | 365.44 | 244.25 | 265.65 | 28.55 |
Diluted Net EPS | -4.85 | -21.40 | -13.80 | -8.40 | NA |
Fiscal Year End for Skillz 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) | -0.68 | -26.72 | -101.36 | -85.85 | -57.58 |
Depreciation/Amortization & Depletion | 0.80 | 0.40 | 2.85 | 2.70 | 1.96 |
Net Change from Assets/Liabilities | 6.29 | 12.79 | -7.03 | 3.27 | 2.84 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 17.00 | 9.14 | 33.78 | 20.40 | 11.72 |
Net Cash From Operating Activities | 23.41 | -4.40 | -71.76 | -59.49 | -41.06 |
Property & Equipment | -0.92 | -0.52 | -13.24 | -12.08 | -11.62 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 1.13 | 0.68 | 181.54 | 175.83 | 151.38 |
Other Investing Activities | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 2.21 | 0.17 | 168.30 | 163.74 | 139.76 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -10.77 | -6.96 | -13.00 | 0.05 | 0.07 |
Issuance (Repayment) of Debt | -0.46 | -0.24 | -1.10 | -0.81 | -0.39 |
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 | 0.00 | 0.00 | -135.86 | -135.86 | -135.86 |
Net Cash from Financing Activities | -11.23 | -7.20 | -149.95 | -136.62 | -136.18 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 14.39 | -11.43 | -53.41 | -32.36 | -37.48 |
Cash at Beginning of Period | 312.03 | 312.03 | 365.44 | 365.44 | 365.44 |
Cash at End of Period | 326.42 | 300.60 | 312.03 | 333.08 | 327.96 |
Diluted Net EPS | 1.44 | -1.45 | -0.43 | -1.57 | -1.05 |