Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

Skillz Inc. (FEAC)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18
   10-K10-K10-K10-K10-K
Net income  -438.9-187.9-149.1-23.6-27.8
Depreciation and amortization  17.911.71.60.70.4
Asset impairment charges  168.10.63.6  
Stock-based compensation  108.260.323.81.26.7
Deferred taxes  -0.7-19.4   
Change in working capital   [+]27.269.145.17.68.1
Other operating activities  -61.3-114.618.8-7.8-4.3
Cash from operations  -179.6-180.2-56.2-21.9-16.9
   
Capital expenditures  -1.9-3.2-3.2-3.2-0.9
Acquisitions   -84.0   
Purchases of short-term investments, net  313.3-501.9   
Other cash from investing   -54.8   
Cash from investing  311.4-643.9-3.2-3.2-0.9
   
Issuance of common stock, net   402.1-1.3  
Option exercises  1.33.91.20.20.2
Financing costs  -2.00.0-0.2  
Other cash from financing  -11.3404.4299.031.433.5
Cash from financing  -10.6802.7296.631.233.3
   
Free cash flow  -181.5-183.4-59.5-25.2-17.8
        Per share (diluted)  ($0.44)($0.47)($0.20)($0.10)($0.08)
   
Cash paid for interest  30.30.20.80.30.2

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy