Development
Skillz Inc.
SKLZ
$8.67
$0.678.38%
NYSE
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -28.27M | -21.99M | -35.59M | -151.60M | -83.23M |
| Total Depreciation and Amortization | 486.00K | 746.00K | 626.00K | 10.58M | 4.32M |
| Total Amortization of Deferred Charges | 387.00K | 591.00K | 837.00K | -7.87M | 914.00K |
| Total Other Non-Cash Items | 8.54M | 280.00K | 10.60M | 130.56M | 54.85M |
| Change in Net Operating Assets | 426.00K | -5.99M | 8.83M | 5.52M | 1.37M |
| Cash from Operations | -18.43M | -26.36M | -14.70M | -12.81M | -21.77M |
| Capital Expenditure | -459.00K | -14.00K | -11.61M | 65.00K | -1.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.45M | 72.01M | 79.37M | 135.28M | 101.34M |
| Cash from Investing | 23.99M | 72.00M | 67.76M | 135.35M | 99.73M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -413.00K | -135.97M | -282.00K | -326.00K | -8.09M |
| Issuance of Common Stock | -- | 34.00K | 33.00K | 458.00K | 0.00 |
| Repurchase of Common Stock | -21.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -7.00K |
| Cash from Financing | -434.00K | -135.93M | -249.00K | 132.00K | -8.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.12M | -90.29M | 52.81M | 122.66M | 69.86M |