SKLZ Stock Annual Cash Flow. Download in Excel
Skillz Inc.
SKLZ 
NYE
Sector: Technology
Industry: Electronic Gaming & Multimedia
4.54
USD
-0.03
(-0.66%)
Previous close: 4.57 Open: 4.5 Bid: 4.47 Ask: 4.65
52 week range
4.47 7.48
Mkt Cap: 88 M Avg Vol (90 Days): 851,015
Last updated: Monday 23rd December 2024
Financials
SKLZ Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 12 M | 29 M | -28 M | -4 M | |
| (Increase) Decrease in payables | 11 M | 6 M | -17 M | 16000.0 | |
| (Increase) Decrease in receivables | 931000.0 | 6 M | 1 M | ||
| Acquisitions | -84 M | ||||
| AssetImpairmentCharge | 4 M | 634000.0 | 168 M | 4 M | |
| CapitalExpenditureReported | 3 M | 3 M | 2 M | 13 M | |
| Cash at beginning of period | 29 M | 266 M | 244 M | 365 M | |
| Cash at end of period | 266 M | 244 M | 365 M | 312 M | |
| Cash flow | -56 M | -180 M | -180 M | -72 M | |
| CashFlowFromContinuingInvestingActivities | -3 M | -644 M | 311 M | 168 M | |
| ChangeInAccountPayable | 11 M | 6 M | -17 M | 16000.0 | |
| ChangeInPayablesAndAccruedExpense | 11 M | 6 M | -17 M | 16000.0 | |
| ChangeInPrepaidAssets | -8 M | -6 M | 12 M | -2 M | |
| ChangeInWorkingCapital | 15 M | 30 M | -28 M | -5 M | |
| ChangesInAccountReceivables | 931000.0 | 6 M | 1 M | ||
| CommonStockPayments | -1 M | -13 M | |||
| Current deferred income taxes | -19 M | -698000.0 | |||
| Deferred income taxes | -19 M | -698000.0 | |||
| Depreciation | 2 M | 12 M | 18 M | 2 M | |
| Depreciation unreconciled | 2 M | 12 M | 25 M | 4 M | |
| DepreciationAndAmortization | 2 M | 12 M | 25 M | 4 M | |
| FinancingCashFlow | 297 M | 803 M | -11 M | -150 M | |
| Free cash flow | -59 M | -183 M | -181 M | -85 M | |
| IncomeTaxPaidSupplementalData | 400000.0 | ||||
| InterestPaidSupplementalData | 815000.0 | 180000.0 | 30 M | 18 M | |
| Issuance of capital stock | 246 M | 402 M | |||
| IssuanceOfCapitalStock | 246 M | 402 M | |||
| IssuanceOfDebt | -10 M | 279 M | -5 M | -1 M | |
| Net cash from financing activities | 297 M | 803 M | -11 M | -150 M | |
| Net cash from investing activities | -3 M | -644 M | 311 M | 168 M | |
| Net cash from operating activities | -56 M | -180 M | -180 M | -72 M | |
| Net change in cash & cash equivalents | 237 M | -21 M | 121 M | -53 M | |
| Net income from continuing operations | -146 M | -188 M | -439 M | -101 M | |
| NetBusinessPurchaseAndSale | -84 M | ||||
| NetCommonStockIssuance | -1 M | 402 M | -13 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -557 M | 313 M | 182 M | ||
| NetInvestmentPurchaseAndSale | -557 M | 313 M | 182 M | ||
| NetIssuancePaymentsOfDebt | -10 M | 279 M | -5 M | -1 M | |
| NetLongTermDebtIssuance | -10 M | 279 M | -5 M | -1 M | |
| NetPPEPurchaseAndSale | -3 M | -3 M | -2 M | -13 M | |
| NetPreferredStockIssuance | 75 M | ||||
| Operating (gains) losses | -3 M | -15 M | |||
| Other financing charges net | 231 M | -13 M | |||
| Other non-cash items | 72 M | -14 M | 266 M | 46 M | |
| PreferredStockIssuance | 77 M | ||||
| PreferredStockPayments | -1 M | ||||
| ProceedsFromIssuanceOfWarrants | 382000.0 | 131 M | |||
| ProceedsFromStockOptionExercised | 1 M | 4 M | 1 M | ||
| Purchase of Float term investments | -504 M | -454 M | -2 M | ||
| Purchase of property plant & equipment | -3 M | -3 M | -2 M | -13 M | |
| Purchase of short term investments | 281 M | ||||
| PurchaseOfInvestment | -559 M | -454 M | -2 M | ||
| PurchaseOfLongTermInvestments | -55 M | ||||
| PurchaseOfPPE | -3 M | -3 M | -2 M | -13 M | |
| Repayment of debt | -10 M | -2 M | -5 M | -1 M | |
| RepaymentOfDebt | -10 M | -2 M | -5 M | -1 M | |
| Repurchase of capital stock | -1 M | -13 M | |||
| Revenue per share | 558000.0 | 149000.0 | 7 M | 2 M | |
| Sale of short term investments | 2 M | 767 M | 184 M | ||
| SaleOfInvestment | 2 M | 767 M | 184 M | ||
| StockBasedCompensation | 24 M | 60 M | 108 M | 44 M | |
| UnrealizedGainLossOnInvestmentSecurities | 23 M | -88 M | -6 M | -278000.0 |
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