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 | -232.32% | -512.96% | -2,078.83% | -913.20% | -433.54% |
| Total Depreciation and Amortization | -5.21% | 20.71% | 55.95% | 115.76% | 154.74% |
| Total Amortization of Deferred Charges | 15.07% | 21.63% | 35.53% | 31.94% | 50.40% |
| Total Other Non-Cash Items | 1,599.68% | 5,984.86% | 1,240.77% | 559.34% | 574.19% |
| Change in Net Operating Assets | 260.07% | 169.77% | 171.03% | 180.15% | 62.54% |
| Cash from Operations | 87.09% | 35.45% | -21.10% | -1,085.82% | -269.49% |
| Capital Expenditure | 78.54% | 55.17% | 46.36% | -8.85% | -181.62% |
| Sale of Property, Plant, and Equipment | -65.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -3,851.63% |
| Divestitures | -- | -- | -- | -- | -41.25% |
| Other Investing Activities | -2.55% | 0.06% | 3.58% | -11.98% | -39.96% |
| Cash from Investing | 93.08% | 92.74% | 92.82% | 91.69% | -2,624.56% |
| Total Debt Issued | -98.65% | -98.65% | -96.73% | -96.73% | 58.33% |
| Total Debt Repaid | -89,700.00% | -65,750.00% | -0.84% | -- | 100.00% |
| Issuance of Common Stock | -84.75% | -87.33% | -98.19% | -98.91% | -81.05% |
| Repurchase of Common Stock | 73.95% | 82.69% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | 100.00% | 94.98% | -- |
| Cash from Financing | -99.38% | -99.06% | -98.69% | -98.25% | 312.31% |
| Foreign Exchange rate Adjustments | 88.56% | 60.63% | -178.34% | -102.34% | -704.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.72% | 68.95% | 68.74% | 9.22% | -322.14% |