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 | -- | -85.91M | -85.53M | -85.53M | -174.80M |
| Total Depreciation and Amortization | -- | 46.64M | 46.01M | 46.01M | 45.03M |
| Total Amortization of Deferred Charges | -- | 35.58M | 32.31M | 32.31M | 26.05M |
| Total Other Non-Cash Items | -- | 42.62M | 47.87M | 47.87M | 105.56M |
| Change in Net Operating Assets | -- | -19.80M | -25.78M | -25.78M | -9.32M |
| Cash from Operations | -- | 19.13M | 14.88M | 14.88M | -7.47M |
| Capital Expenditure | -- | -4.71M | -3.57M | -3.57M | -4.53M |
| Sale of Property, Plant, and Equipment | -- | 18.00K | 18.00K | 18.00K | 692.00K |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -44.96M | -44.02M | -44.02M | -41.97M |
| Cash from Investing | -- | -49.65M | -47.57M | -47.57M | -45.81M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -7.60M | -7.41M | -7.41M | -7.42M |
| Issuance of Common Stock | -- | 0.00 | 6.81M | 6.81M | 6.81M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -7.60M | -596.00K | -596.00K | -612.00K |
| Foreign Exchange rate Adjustments | -- | -569.00K | 63.00K | 63.00K | 19.89M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -38.69M | -33.23M | -33.23M | -34.00M |
