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 | -237.45M | -292.41M | -333.03M | -447.00M | -400.92M |
Total Depreciation and Amortization | 12.44M | 16.28M | 21.38M | 26.29M | 17.82M |
Total Amortization of Deferred Charges | -6.06M | -5.53M | -4.93M | -4.94M | 6.51M |
Total Other Non-Cash Items | 149.98M | 196.30M | 210.06M | 273.54M | 154.84M |
Change in Net Operating Assets | 8.78M | 9.72M | -4.32M | -27.48M | -21.86M |
Cash from Operations | -72.30M | -75.64M | -110.85M | -179.60M | -243.61M |
Capital Expenditure | -12.02M | -13.17M | -13.39M | -1.89M | -3.13M |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | 0.00 |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 311.11M | 388.00M | 433.28M | 313.28M | -323.96M |
Cash from Investing | 299.09M | 374.83M | 419.89M | 311.39M | -327.08M |
Total Debt Issued | -- | -- | -- | -- | 280.90M |
Total Debt Repaid | -136.99M | -144.66M | -9.35M | -9.91M | -10.22M |
Issuance of Common Stock | 525.00K | 525.00K | 1.11M | 1.31M | 1.57M |
Repurchase of Common Stock | -21.00K | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 0.00 | -7.00K | -29.00K | -2.01M | -2.01M |
Cash from Financing | -136.48M | -144.15M | -8.27M | -10.61M | 270.24M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 90.31M | 155.05M | 300.77M | 121.18M | -300.46M |