D
Vivid Seats Inc. SEAT
$3.58 -$0.165-4.41%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023
Net Income -1.06M 6.08M 24.97M 6.68M 30.71M
Total Depreciation and Amortization 10.93M 10.90M 8.93M 3.47M 2.85M
Total Amortization of Deferred Charges 217.00K 236.00K 236.00K 235.00K 227.00K
Total Other Non-Cash Items 19.65M 16.56M -13.74M 17.71M -9.63M
Change in Net Operating Assets -43.55M 5.40M 12.55M 3.62M -6.60M
Cash from Operations -13.81M 39.17M 32.93M 31.72M 17.56M
Capital Expenditure -286.00K -92.00K -110.00K -179.00K -391.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -150.93M -55.94M --
Divestitures -- -- -- -- --
Other Investing Activities -4.98M -5.20M -3.57M -9.34M -2.59M
Cash from Investing -5.26M -5.29M -154.61M -65.45M -2.98M
Total Debt Issued 125.50M -- -- -- --
Total Debt Repaid -2.38M -969.00K -966.00K -688.00K -687.00K
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -17.07M -3.57M -12.48M 0.00 0.00
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -6.73M -77.00K -3.29M -3.51M -11.02M
Cash from Financing 99.33M -4.61M -16.73M -4.19M -11.70M
Foreign Exchange rate Adjustments -716.00K -820.00K 1.11M 786.00K --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 79.55M 28.45M -137.30M -37.14M 2.88M
Weiss Ratings