Vivid Seats Inc.
SEAT
$3.58
-$0.165-4.41%
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 |