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 | 40.77% | -9.55% | -17.31% | -137.86% | -168.38% |
Total Depreciation and Amortization | -30.17% | -11.95% | 62.07% | 220.40% | 169.55% |
Total Amortization of Deferred Charges | -193.01% | -198.63% | -211.39% | -236.91% | 17,034.21% |
Total Other Non-Cash Items | -3.13% | 1,280.31% | 1,329.37% | 690.37% | 869.64% |
Change in Net Operating Assets | 140.18% | 1,437.55% | -115.92% | -164.98% | -166.15% |
Cash from Operations | 70.32% | 70.93% | 50.61% | 0.31% | -87.66% |
Capital Expenditure | -284.51% | -534.91% | -398.99% | 41.53% | -35.57% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | 100.00% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 196.03% | 181.16% | 172.54% | 156.27% | -491.72% |
Cash from Investing | 191.44% | 166.45% | 161.39% | 148.36% | -131.91% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -1,240.39% | -4,601.46% | -286.13% | -526.42% | -980.34% |
Issuance of Common Stock | -66.52% | -97.96% | -99.17% | -99.76% | -99.80% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 100.00% | 99.65% | 98.57% | 84.84% | 86.20% |
Cash from Financing | -150.51% | -147.81% | -102.02% | -101.32% | -64.17% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 130.06% | 129.66% | 160.39% | 666.39% | -162.15% |