DraftKings Inc.
DKNG
$41.98
-$0.80-1.87%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -802.14M | -1.00B | -1.17B | -1.31B | -1.38B |
| Total Depreciation and Amortization | 201.92M | 195.35M | 191.19M | 185.24M | 169.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 463.59M | 477.56M | 516.12M | 456.41M | 461.49M |
| Change in Net Operating Assets | 134.88M | 105.03M | 144.88M | 195.50M | 121.72M |
| Cash from Operations | -1.75M | -222.28M | -315.43M | -470.29M | -625.52M |
| Capital Expenditure | -20.90M | -32.38M | -27.59M | -30.88M | -32.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | -96.51M | -96.51M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.46M | -71.37M | -60.66M | -85.88M | -79.86M |
| Cash from Investing | -90.36M | -103.75M | -88.25M | -213.27M | -208.77M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 16.83M | 12.46M | 7.18M | 9.21M | 8.79M |
| Repurchase of Common Stock | -80.05M | -62.86M | -49.23M | -38.79M | -25.52M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -63.22M | -50.40M | -42.05M | -29.59M | -16.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.33M | -376.43M | -445.73M | -713.14M | -851.02M |
