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EB Stock Annual Cash Flow. Download in Excel

Eventbrite Inc. Class A logo

Eventbrite Inc. Class A

Sector: Technology   

Industry: Software - Application

3.63
 
USD
  
-0.17
  
(-4.47%)
Previous close: 3.8  Open: 3.805  Bid: 3.4  Ask: 3.73
52 week range    
2.51   
   9.20
Mkt Cap: 369 M  Avg Vol (90 Days): 1,562,823
Peers   
NTES / 
NRWS / 
OB / 
Last updated: Friday 13th December 2024

Stock Rankings

48
MarketXLS Rank
60
Value
46
Technical
39
Quality
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Financials

EB Cash Flow

Annual
Invalid dateDec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets-2 M
(Increase) Decrease in other current liabilities354000.0
(Increase) Decrease in other working capital306000.0515000.0
(Increase) Decrease in payables5 M-2 M-3 M5 M-3 M-8 M
(Increase) Decrease in receivables-7 M-6 M11000.0-591000.0-2 M-1 M
Acquisitions13 M-6 M-1 M
AssetImpairmentCharge6 M8 M18 M1 M
CapitalExpenditureReported13 M14 M6 M3 M4 M7 M
Cash at beginning of period192 M439 M423 M508 M636 M540 M
Cash at end of period439 M423 M508 M636 M540 M489 M
Cash flow7 M30 M-157 M86 M9 M19 M
CashFlowFromContinuingInvestingActivities-39000.0-14 M-13 M-3 M-90 M-69 M
ChangeInAccountPayable-507000.0670000.0171000.0-842000.0-57000.0822000.0
ChangeInAccruedExpense4 M4 M-8 M15 M-12 M6 M
ChangeInPayablesAndAccruedExpense9 M2 M-11 M20 M-16 M-1 M
ChangeInPrepaidAssets-6 M2 M5 M-8 M5 M-2 M
ChangeInTaxPayable5 M-3 M-3 M6 M-3 M-9 M
ChangeInWorkingCapital-5 M-2 M-6 M11 M-13 M-5 M
ChangesInAccountReceivables-2 M-288000.0-3 M-591000.0-2 M-1 M
CommonStockPayments-413000.0
Current deferred income taxes103000.0-380000.0-183000.0
Deferred income taxes103000.0-380000.0-183000.0
Depreciation35 M24 M23 M19 M15 M14 M
Depreciation unreconciled35 M24 M33 M23 M17 M8 M
DepreciationAndAmortization35 M24 M33 M19 M15 M14 M
Effect of exchange rate changes-7 M-13 M4 M
FinancingCashFlow240 M-33 M255 M51 M-2 M-5 M
Free cash flow2 M24 M-159 M85 M7 M18 M
GainLossOnInvestmentSecurities-2 M
GainLossOnSaleOfPPE99000.073000.04 M
IncomeTaxPaidSupplementalData202000.01 M835000.0135000.0748000.0902000.0
InterestPaidSupplementalData8 M11 M7 M10 M9 M9 M
Issuance of capital stock241 M
Issuance of debt119 M
IssuanceOfCapitalStock241 M
IssuanceOfDebt8 M-74 M275 M213 M
Net cash from financing activities240 M-33 M255 M51 M-2 M-5 M
Net cash from investing activities-39000.0-14 M-13 M-3 M-90 M-69 M
Net cash from operating activities7 M30 M-157 M86 M9 M19 M
Net change in cash & cash equivalents247 M-16 M85 M134 M-83 M-55 M
Net income from continuing operations-64 M-69 M-225 M-139 M-55 M-26 M
NetBusinessPurchaseAndSale13 M-6 M-1 M
NetCommonStockIssuance241 M-413000.0
NetForeignCurrencyExchangeGainLoss3 M6 M-3 M
NetInvestmentPropertiesPurchaseAndSale-84 M-62 M
NetInvestmentPurchaseAndSale-84 M-62 M
NetIssuancePaymentsOfDebt8 M-74 M275 M213 M
NetLongTermDebtIssuance-111 M-74 M275 M213 M
NetPPEPurchaseAndSale-5 M-6 M-2 M-985000.0-1 M-1 M
NetTechnologyPurchaseAndSale-7 M-8 M-5 M-2 M-3 M-6 M
Operating (gains) losses-29000.03 M-2 M60 M7 M3 M
Other financing charges net-10 M-2 M-22 M-176 M-7 M-7 M
Other non-cash items42 M75 M43 M131 M54 M39 M
PensionAndEmployeeBenefitExpense2 M761000.0-2 M7 M725000.06 M
ProceedsFromStockOptionExercised8 M44 M21 M20 M5 M2 M
Purchase of Float term investments-84 M-62 M
Purchase of property plant & equipment-5 M-6 M-2 M-985000.0-1 M-1 M
Purchase of short term investments275 M213 M
PurchaseOfInvestment-84 M-62 M
PurchaseOfPPE-5 M-6 M-2 M-985000.0-1 M-1 M
PurchaseOfTechnology-7 M-8 M-5 M-2 M-3 M-6 M
Repayment of debt-111 M-74 M-517000.0
RepaymentOfDebt-111 M-74 M-517000.0
Repurchase of capital stock-413000.0
Revenue per share10 M4 M2 M-5 M
ShortTermDebtIssuance119 M
StockBasedCompensation30 M38 M40 M48 M53 M55 M
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