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 | -- | 48.44% | 52.91% | 52.91% | -63.04% |
| Total Depreciation and Amortization | -- | 4.94% | 1.27% | 1.27% | -4.47% |
| Total Amortization of Deferred Charges | -- | 43.69% | 34.83% | 34.83% | 15.44% |
| Total Other Non-Cash Items | -- | -51.07% | -47.06% | -47.06% | 335.45% |
| Change in Net Operating Assets | -- | -250.06% | -240.41% | -240.41% | -268.94% |
| Cash from Operations | -- | 560.17% | 530.56% | 530.56% | 3.51% |
| Capital Expenditure | -- | 7.93% | 40.19% | 40.19% | 32.55% |
| Sale of Property, Plant, and Equipment | -- | -97.23% | -97.66% | -97.66% | 358.28% |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -13.11% | 11.26% | 11.26% | 16.02% |
| Cash from Investing | -- | -12.29% | 13.23% | 13.23% | 17.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -2.47% | -35,176.19% | -35,176.19% | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | 415.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -1,163.89% | -2,738.10% | -2,738.10% | -146.33% |
| Foreign Exchange rate Adjustments | -- | 27.33% | 101.24% | 101.24% | 190.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 9.40% | 47.56% | 47.56% | 59.44% |
