Development
BuzzFeed, Inc.
BZFD
$2.09
-$0.02-0.95%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -13.72M | -27.84M | -36.00M | -105.44M | -26.86M |
| Total Depreciation and Amortization | 5.37M | 5.53M | 5.51M | 6.08M | 6.70M |
| Total Amortization of Deferred Charges | 4.26M | 4.07M | 4.25M | 4.21M | 3.84M |
| Total Other Non-Cash Items | 7.80M | 9.50M | 6.56M | 103.56M | 12.55M |
| Change in Net Operating Assets | 1.66M | 1.19M | 19.51M | -8.38M | -326.00K |
| Cash from Operations | 5.37M | -7.55M | -179.00K | 40.00K | -4.10M |
| Capital Expenditure | -290.00K | -69.00K | -402.00K | -896.00K | -1.70M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 175.00K | 0.00 | 500.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.24M | -3.70M | -3.97M | -2.62M | -3.10M |
| Cash from Investing | -3.53M | -3.77M | -4.20M | -3.51M | -4.30M |
| Total Debt Issued | 0.00 | 2.13M | -- | 0.00 | 0.00 |
| Total Debt Repaid | -479.00K | 0.00 | -1.32M | -- | -- |
| Issuance of Common Stock | 137.00K | 765.00K | 29.00K | 99.00K | 0.00 |
| Repurchase of Common Stock | -187.00K | -27.00K | -193.00K | -28.00K | -35.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -529.00K | 2.87M | -1.48M | 71.00K | -35.00K |
| Foreign Exchange rate Adjustments | -129.00K | -196.00K | 34.00K | 38.00K | -622.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.18M | -8.65M | -5.83M | -3.36M | -9.05M |