Skillz Inc.
SKLZ
$4.39
-$0.06-1.35%
NYSE
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 83.73% | 82.17% | 71.53% | 76.90% | 42.80% |
| Total Depreciation and Amortization | -67.92% | -82.35% | -86.65% | -89.03% | -77.41% |
| Total Amortization of Deferred Charges | -36.53% | -48.65% | -52.42% | -40.85% | -59.64% |
| Total Other Non-Cash Items | -75.49% | -77.88% | -85.19% | -87.98% | -5.35% |
| Change in Net Operating Assets | -137.10% | -166.38% | 66.77% | 78.28% | 117.47% |
| Cash from Operations | 100.21% | 90.36% | 44.56% | 60.04% | 70.32% |
| Capital Expenditure | 79.43% | 80.74% | 84.00% | -599.58% | -284.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.80% | -91.42% | -76.26% | -42.05% | 196.03% |
| Cash from Investing | -98.54% | -91.80% | -76.02% | -45.95% | 191.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.29% | 99.20% | -1,364.00% | -1,281.95% | -1,240.39% |
| Issuance of Common Stock | -- | -- | -96.66% | -94.66% | -66.33% |
| Repurchase of Common Stock | -104,845.83% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 80.83% | 82.66% | -1,796.33% | -1,313.97% | -150.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.96% | -100.99% | -139.12% | -144.07% | 130.06% |