DraftKings Inc.
DKNG
$42.43
-$0.35-0.82%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -44.62M | -283.10M | -77.27M | -397.15M | -242.70M |
| Total Depreciation and Amortization | 55.20M | 50.25M | 48.26M | 48.21M | 48.62M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 131.26M | 89.88M | 108.08M | 134.38M | 145.24M |
| Change in Net Operating Assets | -69.77M | 288.38M | -96.79M | 13.07M | -99.62M |
| Cash from Operations | 72.07M | 145.40M | -17.72M | -201.49M | -148.46M |
| Capital Expenditure | -1.02M | -10.24M | -2.56M | -7.09M | -12.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.43M | -29.73M | 3.17M | -20.47M | -24.34M |
| Cash from Investing | -23.44M | -39.97M | 612.00K | -27.56M | -36.83M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.99M | 5.51M | 1.14M | 2.19M | 3.62M |
| Repurchase of Common Stock | -20.70M | -18.17M | -13.83M | -27.36M | -3.51M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -12.71M | -12.66M | -12.68M | -25.17M | 111.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.91M | 92.77M | -29.79M | -254.22M | -185.18M |
