D
Skillz Inc. SKLZ
$5.60 $0.091.63% NYSE
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 53.84% 83.73% 82.17% 71.53% 76.90%
Total Depreciation and Amortization -15.09% -67.92% -82.35% -86.65% -89.03%
Total Amortization of Deferred Charges -22.36% -36.53% -48.65% -52.42% -40.85%
Total Other Non-Cash Items -6.86% -75.51% -77.89% -85.20% -87.98%
Change in Net Operating Assets 186.93% -136.66% -165.90% 66.95% 78.34%
Cash from Operations 90.14% 100.21% 90.36% 44.56% 60.04%
Capital Expenditure 94.95% 79.43% 80.74% 84.00% -599.58%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -100.39% -97.80% -91.42% -76.26% -42.05%
Cash from Investing -100.82% -98.54% -91.80% -76.02% -45.95%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 99.37% 99.29% 99.20% -1,364.00% -1,281.95%
Issuance of Common Stock -- -- -- -96.66% -94.66%
Repurchase of Common Stock -48.04% -99,695.83% -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 85.56% 80.83% 82.66% -1,796.33% -1,313.97%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 43.63% -123.96% -100.99% -139.12% -144.07%