Development
BuzzFeed, Inc.
BZFD
$2.12
$0.010.47%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -183.00M | -196.14M | -192.06M | -200.96M | -55.07M |
| Total Depreciation and Amortization | 22.48M | 23.81M | 24.60M | 25.37M | 23.72M |
| Total Amortization of Deferred Charges | 16.79M | 16.36M | 15.97M | 15.08M | 14.59M |
| Total Other Non-Cash Items | 127.43M | 132.17M | 131.84M | 139.19M | 7.50M |
| Change in Net Operating Assets | 13.98M | 12.00M | 10.48M | 13.46M | -8.74M |
| Cash from Operations | -2.32M | -11.79M | -9.18M | -7.86M | -18.00M |
| Capital Expenditure | -1.66M | -3.07M | -3.46M | -5.42M | -7.72M |
| Sale of Property, Plant, and Equipment | 175.00K | 675.00K | 675.00K | 500.00K | 500.00K |
| Cash Acquisitions | -- | -- | -- | -- | -195.09M |
| Divestitures | -- | -- | -- | -- | -1.40M |
| Other Investing Activities | -13.54M | -13.39M | -12.78M | -12.36M | -13.20M |
| Cash from Investing | -15.02M | -15.78M | -15.56M | -17.29M | -216.90M |
| Total Debt Issued | 2.13M | 2.13M | 5.00M | 5.00M | 157.81M |
| Total Debt Repaid | -1.80M | -1.32M | -1.32M | -- | -2.00K |
| Issuance of Common Stock | 1.03M | 893.00K | 130.00K | 459.00K | 6.75M |
| Repurchase of Common Stock | -435.00K | -283.00K | -1.89M | -1.70M | -1.67M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -585.00K | -12.24M |
| Cash from Financing | 927.00K | 1.42M | 1.92M | 3.18M | 150.65M |
| Foreign Exchange rate Adjustments | -253.00K | -746.00K | -1.77M | -1.99M | -2.21M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.67M | -26.89M | -24.59M | -23.96M | -86.46M |