EB — Eventbrite Cashflow Statement
0.000.00%
Last trade - 00:00- $526.66m
- $241.38m
- $326.13m
- 73
- 29
- 30
- 40
Annual cashflow statement for Eventbrite, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -68.8 | -225 | -139 | -55.4 | -26.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 66.9 | 169 | 112 | 71.9 | 65.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.53 | -124 | 87.3 | -22.8 | -33.7 |
| 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 | 28.7 | -157 | 79.1 | 8.61 | 19 |
| Capital Expenditures | -13.6 | -6.28 | -2.53 | -4.45 | -7.17 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 0 | -6.38 | 0 | -85.1 | -62.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -13.6 | -12.7 | -2.53 | -89.5 | -69.3 |
| Financing Cash Flow Items | -1.94 | 251 | -18.3 | -6.59 | -7.34 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -31.5 | 255 | 51.2 | -2.08 | -4.91 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -16.5 | 85.5 | 128 | -96 | -51 |