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[SKLZ] Skillz Inc - Cl. A Cashflow Statement
Data updated 2024-Dec-14 (Saturday)Note: Easy to read Cashflow Statement for Skillz Inc - Cl. A [NYSE:SKLZ] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Cashflow Statement values for Skillz Inc - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
2024-Sep | 2024-Jun | 2024-Mar | 2023-Dec | 2023-Sep | 2023-Jun | |
---|---|---|---|---|---|---|
Net Income Detail | -21.2 M | 26 M | -26.7 M | -20.8 M | -28.3 M | -22 M |
Depreciation & Amortization Detail | 390 K | 403 K | 395 K | 104 K | 486 K | 746 K |
Taxes Detail | - | - | - | 35 K | -120 K | 10 K |
Working Capital Detail | -6.29 M | -6.46 M | 12.8 M | -2.81 M | 409 K | -5.99 M |
Other Operating Detail | 16.1 M | 7.82 M | 9.14 M | 13.4 M | 9.06 M | 861 K |
Operating Cash Flow Detail | -11 M | 27.8 M | -4.4 M | -10.1 M | -18.4 M | -26.4 M |
Operating Cash Flow / Sales Detail | -44.7% | 109.9% | -17.4% | -34.8% | -50.6% | -65.6% |
Cash EPS Detail | -0.63 | 1.54 | -0.24 | -0.51 | -0.86 | -1.26 |
Capital Expenditure Detail | -395 K | -407 K | -515 K | -1.15 M | -459 K | -14 K |
Investments Detail | 1.13 M | 448 K | 684 K | 5.71 M | 26.4 M | 72 M |
Acquisitions Detail | - | - | - | - | - | - |
Other Investing Detail | -3.13 M | 2 M | - | - | -2 M | - |
Investing Cash Flow Detail | -2.4 M | 2.04 M | 169 K | 4.56 M | 24 M | 72 M |
Investing Cash Flow / Sales Detail | -9.8% | 8.1% | 0.7% | 15.7% | 65.9% | 179.3% |
Dividend Detail | - | - | - | - | - | - |
Stock Detail | -135 K | -3.81 M | -6.96 M | -13 M | -21 K | - |
Debt Detail | -227 K | -211 K | -244 K | -289 K | -413 K | -112 K |
Other Financing Detail | -1.24 M | - | - | -2.14 M | - | -136 M |
Financing Cash Flow Detail | -1.6 M | -4.03 M | -7.2 M | -15.5 M | -434 K | -136 M |
Financing Cash Flow / Sales Detail | -6.5% | -15.9% | -28.5% | -53.1% | -1.2% | -338.4% |
Net Change in Cash Detail | -15 M | 25.8 M | -11.4 M | -18.1 M | 5.12 M | -90.3 M |
Free Cash Flow Detail | -11.4 M | 27.4 M | -4.91 M | -11.3 M | -18.9 M | -26.4 M |
FCF / Share Detail | -0.65 | 1.52 | -0.27 | -0.56 | -0.89 | -1.26 |
Chart shows absolute values of Net Income using quarterly statements for Skillz Inc - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly earnings date till next announcement for Skillz Inc - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market. Prices have been adjusted for any splits
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