Development
comScore, Inc.
SCOR
$7.12
$1.1519.26%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -28.40M | 2.62M | -44.91M | -8.67M | 147.00K |
| Total Depreciation and Amortization | -11.47M | 6.24M | 6.09M | 7.96M | -3.55M |
| Total Amortization of Deferred Charges | 18.10M | -- | -- | -- | 15.10M |
| Total Other Non-Cash Items | 37.21M | 4.40M | 45.05M | 5.24M | 1.49M |
| Change in Net Operating Assets | -16.80M | 806.00K | 2.74M | 2.72M | -14.78M |
| Cash from Operations | -1.36M | 14.07M | 8.97M | 7.25M | -1.60M |
| Capital Expenditure | -340.00K | -118.00K | -635.00K | -487.00K | -314.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.60M | -5.73M | -5.54M | -5.35M | -4.28M |
| Cash from Investing | -5.94M | -5.84M | -6.17M | -5.83M | -4.60M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -729.00K | -449.00K | -443.00K | -445.00K | -515.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | -15.00K | -22.00K | -80.00K | -1.21M | -40.00K |
| Cash from Financing | -744.00K | -471.00K | -523.00K | -1.66M | -555.00K |
| Foreign Exchange rate Adjustments | 723.00K | -555.00K | 113.00K | 467.00K | 1.68M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.32M | 7.20M | 2.38M | 230.00K | -5.07M |