- $114.95m
- -$63.14m
- $150.11m
- 63
- 62
- 36
- 53
Annual cashflow statement for Skillz, 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/A | 10-K | 10-K | 8-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -23.6 | -146 | -181 | -439 | -107 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.273 | 72.4 | -26.8 | 275 | 34.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.23 | 15.3 | 36.1 | -32.4 | -1.7 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -21.9 | -56.2 | -180 | -180 | -71.8 |
| Capital Expenditures | -3.22 | -3.25 | -3.24 | -1.89 | -13.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -641 | 313 | 182 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.22 | -3.25 | -644 | 311 | 168 |
| Financing Cash Flow Items | 0 | 231 | -13.2 | -2 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 31.2 | 297 | 803 | -10.6 | -150 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.01 | 237 | -21.4 | 121 | -53.4 |