Skillz (SKLZ)
(Delayed Data from NYSE)
$6.10 USD
-0.13 (-2.09%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $6.09 -0.01 (-0.16%) 7:58 PM ET
3-Hold of 5 3
D Value B Growth C Momentum D 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) | NA | -438.88 | -181.38 | -122.46 | -23.61 |
Depreciation/Amortization & Depletion | NA | 20.97 | 11.13 | 1.61 | 0.71 |
Net Change from Assets/Liabilities | NA | -32.43 | 36.13 | 15.27 | 1.23 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 270.74 | -46.04 | 49.35 | -0.27 |
Net Cash From Operating Activities | NA | -179.60 | -180.15 | -56.23 | -21.94 |
Property & Equipment | NA | -1.89 | -3.24 | -3.25 | -3.22 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | -83.99 | 0.00 | 0.00 |
Investments | NA | 313.28 | -556.70 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | 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 | NA | 1.31 | 536.59 | 75.69 | 25.11 |
Issuance (Repayment) of Debt | NA | -2.61 | 279.32 | 0.00 | 9.56 |
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 | -9.30 | -13.23 | 220.89 | -3.50 |
Net Cash from Financing Activities | NA | -10.61 | 802.68 | 296.58 | 31.17 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 121.18 | -21.40 | 237.10 | 6.01 |
Cash at Beginning of Period | NA | 244.25 | 265.65 | 28.55 | 22.54 |
Cash at End of Period | NA | 365.44 | 244.25 | 265.65 | 28.55 |
Diluted Net EPS | -5.11 | -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
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 | NA | -85.85 | -57.58 | -35.59 |
Depreciation/Amortization & Depletion | NA | NA | 2.70 | 1.96 | 0.68 |
Net Change from Assets/Liabilities | NA | NA | 3.27 | 2.84 | 8.83 |
Net Cash from Discontinued Operations | NA | NA | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | NA | 20.40 | 11.72 | 11.39 |
Net Cash From Operating Activities | NA | NA | -59.49 | -41.06 | -14.70 |
Property & Equipment | NA | NA | -12.08 | -11.62 | -11.61 |
Acquisition/ Disposition of Subsidiaries | NA | NA | 0.00 | 0.00 | 0.00 |
Investments | NA | NA | 175.83 | 151.38 | 79.37 |
Other Investing Activities | NA | NA | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | NA | 163.74 | 139.76 | 67.76 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | 0.05 | 0.07 | 0.03 |
Issuance (Repayment) of Debt | NA | NA | -0.81 | -0.39 | -0.28 |
Increase (Decrease) Short-Term Debt | NA | NA | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | NA | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | NA | -135.86 | -135.86 | 0.00 |
Net Cash from Financing Activities | NA | NA | -136.62 | -136.18 | -0.25 |
Effect of Exchange Rate Changes | NA | NA | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | NA | -32.36 | -37.48 | 52.81 |
Cash at Beginning of Period | NA | NA | 365.44 | 365.44 | 365.44 |
Cash at End of Period | NA | NA | 333.08 | 327.96 | 418.25 |
Diluted Net EPS | NA | -1.04 | -1.57 | -1.05 | -1.80 |