GENI — Genius Sports Cashflow Statement
0.000.00%
Last trade - 00:00
- $1.25bn
- $1.18bn
- $412.98m
- 73
- 39
- 51
- 54
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | -0.628 | -593 | -182 | -85.5 |
Depreciation | ||||
Deferred Taxes | ||||
Non-Cash Items | 0.007 | 524 | 91.4 | 49.3 |
Unusual Items | ||||
Equity in Net Earnings/Losses | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | 0.022 | -40.3 | 18.4 | -25.8 |
Change in Accounts Receivable | ||||
Change in Prepaid Expenses | ||||
Change in Other Assets | ||||
Change in Accounts Payable | ||||
Change in Accrued Expenses | ||||
Change in Other Liabilities | ||||
Other Operating Cash Flow | ||||
Cash from Operating Activities | -0.599 | -63.3 | -3.46 | 14.9 |
Capital Expenditures | — | -33.4 | -47.5 | -49.1 |
Purchase of Fixed Assets | ||||
Purchase / Acquisition of Intangibles | ||||
Software Development Costs | ||||
Other Investing Cash Flow Items | -276 | -99 | -7.27 | 1.57 |
Acquisition of Business | ||||
Sale of Fixed Assets | ||||
Change in Net Investments | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | -276 | -132 | -54.8 | -47.6 |
Financing Cash Flow Items | 1.55 | -81.9 | 0 | 0 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 278 | 410 | -0.021 | -0.596 |
Foreign Exchange Effects | ||||
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 0.978 | 211 | -63.4 | -33.2 |