Genius Sports Limited
GENI
$9.22
-$0.50-5.14%
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 207.65% | -1.48% | 69.89% | 69.89% | -29.54% |
| Total Depreciation and Amortization | -1,583.46% | 5.72% | 8.95% | 8.95% | -294.35% |
| Total Amortization of Deferred Charges | 61.40% | 50.05% | 97.60% | 97.60% | 12.06% |
| Total Other Non-Cash Items | -222.18% | -38.05% | -73.22% | -73.22% | 997.55% |
| Change in Net Operating Assets | -563.06% | 23.90% | -49.44% | -49.44% | 69.56% |
| Cash from Operations | -126.48% | 22.55% | 1,331.03% | 1,331.03% | 559.94% |
| Capital Expenditure | -228.28% | -368.71% | 46.98% | 46.98% | 12.08% |
| Sale of Property, Plant, and Equipment | -56.52% | -- | -105.48% | -105.48% | 130.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.06% | -10.91% | -19.95% | -19.95% | -23.12% |
| Cash from Investing | -44.35% | -23.38% | -15.05% | -15.05% | -17.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -16.67% | -2.54% | 76.19% | 76.19% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -16.67% | -1,206.90% | 76.19% | 76.19% | -- |
| Foreign Exchange rate Adjustments | -237.60% | -82.51% | -106.25% | -106.25% | 108.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,044.92% | -19.83% | 9.01% | 9.01% | 105.01% |
