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 | -181.07% | 197.46% | -72.27% | 53.76% | -100.73% |
Total Depreciation and Amortization | -3.23% | 2.03% | 283.50% | -78.81% | -34.85% |
Total Amortization of Deferred Charges | 2.59% | 3.41% | 2.76% | 3.10% | -34.52% |
Total Other Non-Cash Items | -9.55% | -14.89% | -33.00% | 3.60% | 436.13% |
Change in Net Operating Assets | 139.78% | -150.82% | 224.27% | -717.46% | 123.01% |
Cash from Operations | -139.50% | 732.44% | 64.18% | 33.40% | 30.10% |
Capital Expenditure | 2.95% | 20.97% | 55.41% | -151.63% | -3,178.57% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -181.70% | 257.89% | -88.03% | -76.63% | -66.05% |
Cash from Investing | -217.34% | 1,107.69% | -96.29% | -81.00% | -66.68% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -7.58% | 13.52% | 15.57% | 30.02% | 99.70% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 64.05% | 45.17% | 46.68% | -54,258.33% | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 60.30% | 44.10% | 46.01% | -2,951.49% | 99.68% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -158.01% | 325.94% | 45.71% | -510.89% | 105.67% |