FAZE — FaZe Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $14.12m
- -$2.50m
- $70.02m
Annual cashflow statement for FaZe Holdings, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS/A | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -33.1 | -28.8 | -36.9 | -169 |
| Depreciation | ||||
| Non-Cash Items | 13.2 | 3.87 | 6.63 | 132 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 1.65 | 7.31 | 4.03 | -19.7 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -18.1 | -16.9 | -25.2 | -54.3 |
| Capital Expenditures | -1.21 | -0.791 | -1.57 | -4.81 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | — | — | -0.135 | 0 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -1.21 | -0.791 | -1.71 | -4.81 |
| Financing Cash Flow Items | -1.5 | -0.25 | -0.254 | -19.5 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 29.8 | 10.1 | 40.1 | 79.3 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 10.5 | -7.57 | 13.2 | 20.2 |