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FUBO Stock Annual Cash Flow. Download in Excel

fuboTV Inc logo

fuboTV Inc

Sector: Information   

Industry: Motion Picture and Video Production

1.39
 
USD
  
0.07
  
(5.30%)
Previous close: 1.32  Open: 1.3  Bid: 1.38  Ask: 1.4
52 week range    
1.10   
   3.43
Mkt Cap: 491 M  Avg Vol (90 Days): 10,892,109
Peers   
Last updated: Monday 23rd December 2024

Stock Rankings

49
MarketXLS Rank
60
Value
46
Technical
42
Quality
How are these ranks calculated?
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Financials

FUBO Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets30000.0
(Increase) Decrease in other current liabilities-64000.024000.09 M26 M21 M25 M
(Increase) Decrease in payables75168.05000.089000.067000.0183000.05 M-39 M9 M12 M7 M
(Increase) Decrease in receivables-11248.011000.0-11000.0-10000.073000.08 M-13 M-15 M-10 M-36 M
Acquisitions180000.02 M-619000.0-23 M
Amortization of intangibles200000.0326000.0
AssetImpairmentCharge319000.0250000.09 M249 M
CapitalExpenditureReported1203.06000.0425000.0211000.07 M6 M22 M
Cash at beginning of period135612.0160000.048000.077000.077000.031000.08 M136 M376 M343 M
Cash at end of period-4 M-4 M133000.0383000.031000.08 M136 M136 M343 M251 M
Cash flow-4 M-5 M-523000.0-107000.0-3 M2 M-149 M-555 M-852 M-461 M
Cash from disc. investing activities-46 M-6 M
CashFlowFromContinuingInvestingActivities-51203.0-250000.0180000.0-6000.02 M-1 M-30 M-6 M-25 M
CashFromDiscontinuedOperatingActivities-24000.0-199000.0-24 M-27 M-5 M
ChangeInAccountPayable75168.05000.089000.067000.0183000.05 M-39 M9 M12 M7 M
ChangeInAccruedExpense-70991.070000.059000.0292000.074000.0-964000.041 M65 M50 M52 M
ChangeInInterestPayable-70991.070000.059000.023000.0
ChangeInPayablesAndAccruedExpense4177.075000.0148000.0359000.0257000.05 M2 M74 M62 M59 M
ChangeInPrepaidAssets-38882.042000.0-1000.0-3000.0-227000.0-2 M-7 M-35 M-16 M
ChangeInWorkingCapital-45953.064000.0201000.0346000.0257000.012 M-4 M78 M38 M31 M
ChangesInAccountReceivables-11248.011000.0-11000.0-10000.08 M-13 M-15 M-10 M-36 M
CommonStockPayments-2 M
Current deferred income taxes-2 M-5 M-10 M-3 M-2 M-995000.0
Deferred income taxes-2 M-5 M-10 M-3 M-2 M-995000.0
Depreciation-3140.01000.02000.08000.021 M44 M38 M37 M36 M
Depreciation unreconciled-3140.0258000.081000.0867000.010 M22 M57 M54 M42 M42 M
DepreciationAndAmortization-3140.0258000.081000.0867000.010 M22 M45 M39 M40 M42 M
FinancingCashFlow488836.01 M452000.0618000.03 M4 M279 M512 M296 M111 M
Free cash flow-4 M-5 M-547000.0-312000.0-3 M1 M-149 M-199 M-318 M-182 M
GainLossOnInvestmentSecurities-2 M9 M-12 M-741000.07 M426000.0
GainLossOnSaleOfPPE-8 M
IncomeTaxPaidSupplementalData258000.0
InterestPaidSupplementalData2722.06000.019000.0588000.0170000.05 M8 M14 M13 M
Issuance of capital stock197496.0341000.0260000.0175000.03 M4 M
Issuance of debt215340.0399000.0-217000.0-40000.0-2 M159000.0-2 M-25 M-2 M-441000.0
IssuanceOfCapitalStock197496.0341000.0260000.0175000.03 M4 M
IssuanceOfDebt215340.0704000.0192000.0443000.0-23000.0309000.0-3 M365 M-2 M-4 M
Net cash from financing activities488836.01 M452000.0618000.03 M4 M279 M512 M296 M111 M
Net cash from investing activities-51203.0-250000.0180000.0-6000.02 M-1 M-76 M-12 M-25 M
Net cash from operating activities-4 M-5 M-547000.0-306000.0-3 M2 M-149 M-196 M-317 M-178 M
Net change in cash & cash equivalents-4 M-5 M85000.0306000.0-46000.08 M129 M240 M-33 M-92 M
Net income from continuing operations-2 M-8 M-10 M10 M-13 M-38 M-599 M-735 M-987 M-581 M
NetBusinessPurchaseAndSale180000.03 M-619000.0-23 M
NetCommonStockIssuance197496.0341000.0260000.0175000.03 M4 M-2 M
NetForeignCurrencyExchangeGainLoss-770000.01 M
NetIntangiblesPurchaseAndSale-250000.0-45000.0-8 M-4 M
NetInvestmentPropertiesPurchaseAndSale-50000.0-250000.0-1 M-627000.0-40 M-3 M
NetInvestmentPurchaseAndSale-50000.0-250000.0-1 M-627000.0-40 M-3 M
NetIssuancePaymentsOfDebt215340.0704000.0192000.0443000.0-23000.0309000.0-3 M365 M-2 M-4 M
NetLongTermDebtIssuance50000.0305000.0409000.0483000.02 M150000.0-1 M389 M-3 M
NetPPEPurchaseAndSale-1203.0-6000.0-175000.0-166000.0-3 M-1 M-1 M
NetPreferredStockIssuance700000.0203000.0
NetTechnologyPurchaseAndSale-6000.0-4 M-5 M-17 M
Operating (gains) losses-1000.0-788000.09 M-12 M-3 M7 M-7 M
Other financing charges net76000.08000.03 M278 M140 M292 M117 M
Other investing changes net-50000.0-250000.0-21000.0-627000.0-40 M
Other non-cash items-2 M2 M-188000.0573000.05 M5 M415 M51 M57 M47 M
PensionAndEmployeeBenefitExpense-1000.0-25000.0423000.080000.0
PreferredStockIssuance700000.0203000.0
ProceedsFromIssuanceOfWarrants2 M4 M5 M
ProceedsFromStockOptionExercised2 M3 M829000.0373000.0
Purchase of Float term investments-1000000.0-100 M-3 M
Purchase of property plant & equipment-1203.0-6000.0-425000.0-211000.0-3 M-1 M-5 M
Purchase of short term investments305000.050000.0483000.02 M847000.03 M389 M
PurchaseOfIntangibles-250000.0-45000.0-8 M-4 M
PurchaseOfInvestment-250000.0-1000000.0-100 M-3 M
PurchaseOfLongTermInvestments-250000.0
PurchaseOfPPE-1203.0-6000.0-175000.0-166000.0-3 M-1 M-1 M
PurchaseOfTechnology-6000.0-4 M-5 M-17 M
Repayment of debt50000.0-5000.0359000.0-697000.0-4 M-3 M
RepaymentOfDebt-165960.0-30000.0111000.0-40000.0-2 M-961000.0-40 M-25 M-2 M-4 M
Repurchase of capital stock-2 M
Revenue per share257000.079000.0867000.010 M803000.013 M16 M6 M6 M
Sale of short term investments100 M
SaleOfBusiness655000.0
SaleOfInvestment100 M
SaleOfPPE28000.0
ShortTermDebtIssuance381300.0429000.031000.0423000.034 M
ShortTermDebtPayments-165960.0-30000.0-248000.0-40000.0-2 M-264000.0-35 M-25 M-2 M-441000.0
StockBasedCompensation-2 M2 M319000.0410000.04 M1 M51 M53 M52 M51 M
UnrealizedGainLossOnInvestmentSecurities-5 M-3 M
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