Development
BuzzFeed, Inc.
BZFD
$2.15
$0.0351.66%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 50.70% | 22.68% | 65.86% | -292.62% | -13.01% |
| Total Depreciation and Amortization | -2.93% | 0.45% | -9.47% | -9.21% | 6.10% |
| Total Amortization of Deferred Charges | 4.67% | -4.12% | 0.78% | 9.80% | 4.44% |
| Total Other Non-Cash Items | -17.82% | 44.67% | -93.66% | 725.08% | 37.03% |
| Change in Net Operating Assets | 39.33% | -93.90% | 332.94% | -2,469.02% | -0.62% |
| Cash from Operations | 171.08% | -4,118.44% | -547.50% | 100.98% | 17.14% |
| Capital Expenditure | -320.29% | 82.84% | 55.13% | 47.29% | -270.37% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.37% | 6.84% | -51.97% | 15.65% | -0.23% |
| Cash from Investing | 6.28% | 10.24% | -19.65% | 18.35% | -21.06% |
| Total Debt Issued | -100.00% | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -82.09% | 2,537.93% | -70.71% | -- | -100.00% |
| Repurchase of Common Stock | -592.59% | 86.01% | -589.29% | 20.00% | 97.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -118.46% | 293.52% | -2,185.92% | 302.86% | -101.04% |
| Foreign Exchange rate Adjustments | 34.18% | -676.47% | -10.53% | 106.11% | 49.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.58% | -48.48% | -73.32% | 62.86% | -42.54% |