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 | -37.31M | -49.73M | -92.49M | -101.36M | -229.32M |
| Total Depreciation and Amortization | 1.29M | 1.39M | 1.73M | 1.96M | 4.02M |
| Total Amortization of Deferred Charges | 1.67M | 1.62M | 1.79M | 2.21M | 2.63M |
| Total Other Non-Cash Items | 35.91M | 41.77M | 30.60M | 32.47M | 146.55M |
| Change in Net Operating Assets | -1.42M | -2.34M | -3.08M | -7.04M | 3.82M |
| Cash from Operations | 151.00K | -7.29M | -61.46M | -71.76M | -72.30M |
| Capital Expenditure | -2.47M | -2.54M | -2.14M | -13.24M | -12.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.84M | 33.29M | 102.85M | 181.54M | 311.11M |
| Cash from Investing | 4.37M | 30.75M | 100.71M | 168.30M | 299.09M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -971.00K | -1.16M | -136.91M | -136.95M | -136.99M |
| Issuance of Common Stock | -- | -- | 37.00K | 70.00K | 528.00K |
| Repurchase of Common Stock | -25.19M | -23.84M | -20.03M | -13.07M | -24.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -26.16M | -25.00M | -156.90M | -149.95M | -136.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.64M | -1.54M | -117.65M | -53.41M | 90.31M |
