RSKD Stock Annual Cash Flow. Download in Excel
Riskified Ltd
RSKD 
NYE
Sector: Information
Industry: Software Publishers
4.58
USD
0.14
(3.15%)
Previous close: 4.44 Open: 4.42 Bid: 4.43 Ask: 4.72
52 week range
3.97 6.65
Mkt Cap: 787 M Avg Vol (90 Days): 574,590
Last updated: Friday 22nd November 2024
Financials
RSKD Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in other current assets | 7 M | -9 M | ||
| (Increase) Decrease in payables | -832000.0 | 2 M | 373000.0 | |
| (Increase) Decrease in receivables | 1 M | -2 M | -10 M | |
| Amortization of intangibles | 446000.0 | 667000.0 | ||
| CapitalExpenditureReported | 14 M | 8 M | 1 M | |
| Cash at beginning of period | 107 M | 425 M | 191 M | |
| Cash at end of period | 425 M | 7 M | 441 M | |
| Cash flow | -20 M | 7 M | 7 M | |
| CashFlowFromContinuingInvestingActivities | -84 M | -210 M | 252 M | |
| ChangeInAccountPayable | -832000.0 | 2 M | 373000.0 | |
| ChangeInAccruedExpense | 7 M | 9 M | 5 M | |
| ChangeInInterestPayable | 7 M | 9 M | ||
| ChangeInPayablesAndAccruedExpense | 7 M | 11 M | 5 M | |
| ChangeInPrepaidAssets | -15 M | 4 M | -2 M | |
| ChangeInWorkingCapital | -7 M | 7 M | -15 M | |
| ChangesInAccountReceivables | 1 M | -2 M | -10 M | |
| Depreciation | 2 M | 4 M | 4 M | |
| Depreciation unreconciled | 2 M | 8 M | 15 M | |
| DepreciationAndAmortization | 2 M | 8 M | 15 M | |
| EarningsLossesFromEquityInvestments | 2 M | |||
| Effect of exchange rate changes | -2 M | 297000.0 | ||
| FinancingCashFlow | 423 M | 4 M | -9 M | |
| Free cash flow | -33 M | 7 M | 6 M | |
| GainLossOnInvestmentSecurities | 3 M | |||
| GainLossOnSaleOfPPE | 5 M | |||
| IncomeTaxPaidSupplementalData | 647000.0 | 18000.0 | 17000.0 | |
| Issuance of capital stock | 392 M | |||
| IssuanceOfCapitalStock | 392 M | |||
| Net cash from financing activities | 423 M | 4 M | -9 M | |
| Net cash from investing activities | -84 M | -210 M | 252 M | |
| Net cash from operating activities | -20 M | 7 M | 7 M | |
| Net change in cash & cash equivalents | 318 M | 7 M | 250 M | |
| Net income from continuing operations | -179 M | -104 M | -59 M | |
| NetCapitalExpenditureDisposals | -1 M | |||
| NetCommonStockIssuance | 392 M | |||
| NetForeignCurrencyExchangeGainLoss | 382000.0 | -3 M | -850000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -71 M | -202 M | 253 M | |
| NetInvestmentPurchaseAndSale | -71 M | -202 M | 253 M | |
| NetPPEPurchaseAndSale | -12 M | -6 M | -1 M | |
| NetPreferredStockIssuance | 27 M | -13 M | ||
| NetTechnologyPurchaseAndSale | -1 M | -2 M | ||
| Operating (gains) losses | 9 M | -3 M | 8 M | |
| Other financing charges net | -5 M | -204000.0 | ||
| Other non-cash items | 154 M | 59 M | 63 M | |
| PensionAndEmployeeBenefitExpense | 8 M | 291000.0 | ||
| PreferredStockIssuance | 27 M | -13 M | ||
| ProceedsFromIssuanceOfWarrants | 6 M | |||
| ProceedsFromStockOptionExercised | 3 M | 4 M | 4 M | |
| Purchase of Float term investments | -71 M | -202 M | 253 M | |
| Purchase of property plant & equipment | -12 M | -6 M | ||
| PurchaseOfInvestment | -71 M | -202 M | 253 M | |
| PurchaseOfPPE | -12 M | -6 M | -1 M | |
| PurchaseOfTechnology | -1 M | -2 M | ||
| Revenue per share | 446000.0 | 5 M | 11 M | |
| StockBasedCompensation | 33 M | 67 M | 62 M |
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