Skillz Inc.
SKLZ
$5.59
$0.081.36%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -46.79M | -37.31M | -49.73M | -92.49M | -101.36M |
| Total Depreciation and Amortization | 1.67M | 1.29M | 1.39M | 1.73M | 1.96M |
| Total Amortization of Deferred Charges | 1.72M | 1.67M | 1.62M | 1.79M | 2.21M |
| Total Other Non-Cash Items | 30.23M | 35.90M | 41.75M | 30.58M | 32.45M |
| Change in Net Operating Assets | 6.11M | -1.40M | -2.32M | -3.06M | -7.03M |
| Cash from Operations | -7.07M | 151.00K | -7.29M | -61.46M | -71.76M |
| Capital Expenditure | -668.00K | -2.47M | -2.54M | -2.14M | -13.24M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -709.00K | 6.84M | 33.29M | 102.85M | 181.54M |
| Cash from Investing | -1.38M | 4.37M | 30.75M | 100.71M | 168.30M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -869.00K | -971.00K | -1.16M | -136.91M | -136.95M |
| Issuance of Common Stock | -- | -- | -- | 37.00K | 70.00K |
| Repurchase of Common Stock | -19.35M | -23.95M | -23.84M | -20.03M | -13.07M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.44M | -1.24M | -- | -- | -- |
| Cash from Financing | -21.65M | -26.16M | -25.00M | -156.90M | -149.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.11M | -21.64M | -1.54M | -117.65M | -53.41M |