Skillz Inc.
SKLZ
$5.39
$0.214.05%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -21.12M | 26.05M | -26.72M | -15.51M | -33.54M |
| Total Depreciation and Amortization | 390.00K | 403.00K | 395.00K | 103.00K | 486.00K |
| Total Amortization of Deferred Charges | 435.00K | 424.00K | 410.00K | 399.00K | 387.00K |
| Total Other Non-Cash Items | 6.72M | 7.43M | 8.73M | 13.03M | 12.58M |
| Change in Net Operating Assets | 2.59M | -6.50M | 12.79M | -10.29M | 1.67M |
| Cash from Operations | -10.98M | 27.80M | -4.40M | -12.27M | -18.43M |
| Capital Expenditure | -395.00K | -407.00K | -515.00K | -1.16M | -459.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.00M | 2.45M | 684.00K | 5.71M | 24.45M |
| Cash from Investing | -2.40M | 2.04M | 169.00K | 4.56M | 23.99M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -227.00K | -211.00K | -244.00K | -289.00K | -413.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.37M | -3.81M | -6.96M | -13.05M | -24.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.60M | -4.03M | -7.20M | -13.34M | -437.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.98M | 25.82M | -11.43M | -21.05M | 5.12M |
