FaZe Holdings Inc. (FAZE) - Kasstroomoverzicht per kwartaal

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FAZE
Financiële Gegevens

0.1825 (USD) • At close March 7, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2020 Q4	2020 Q3	2019 Q4	2019 Q3	2019 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	-7.201	-14.356	-14.04	-19.072	-130.598	-9.322	-9.542	-13.575	-20.881	-1.822	-10.194	-0	8.853	0.467	0.587
Afschrijvingen & Amortisatie Numbers are in millions	0.927	0.97	1.04	1.945	0.567	0.098	0.565	0.346	0	0	0.209	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	-5.014	0	0	0	115.687	1.029	0	0.101	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.358	5.965	2.673	5.171	2.337	1.509	1.15	0.982	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0.061	1.75	-1.787	6.121	-11.216	-11.177	-3.392	6.815	-2.099	0.123	4.476	0.001	0.38	-0.38	1.326
Vorderingen Numbers are in millions	-0.516	0.653	3.849	9.044	-7.909	-3.059	-0.774	-1.05	0	0	0.832	0	0	0	0
Voorraden Numbers are in millions	-2.446	-2.609	0	0.006	0	0	0.006	0.005	0	0	0.041	0	0	0	0
Crediteuren Numbers are in millions	2.446	2.609	-5.143	-18.212	-0.01	0	0.395	-1.17	0.985	0.187	4.609	0	0.03	0.03	0.031
Overig Werkkapitaal Numbers are in millions	0.577	1.097	-0.493	15.283	-3.297	-8.118	-3.019	9.03	-3.085	-0.064	-1.006	0.001	0.35	-0.41	1.295
Overige Niet-Contante Posten Numbers are in millions	5.279	0.38	0.776	-0.006	0.459	1.895	1.509	1.358	2.977	1.482	2.222	-0.001	-9.561	-0.02	-2.106
Kasstroom uit Operationele Activiteiten Numbers are in millions	-4.59	-5.291	-11.338	-5.841	-22.764	-15.968	-9.71	-3.973	-20.004	-0.218	-3.287	0	-0.329	0.067	-0.193
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.012	-0.022	-0.114	-0.403	-0.583	-1.761	-2.067	-0.951	0	0	-0.141	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	-0.012	171.758	0	0	0	0	0	-143.75
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.012	-0.022	-0.114	-0.403	-0.583	-1.761	-2.067	-0.963	171.758	0	-0.141	0	0	0	-143.75
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0.783	0.047	0	0	0	0.173	0	0	0	0	0	0	-125
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	-5.655	0	0	0	0	0	0	0	0	0.329	0.018	-0.969
Uitgekeerde Dividenden Numbers are in millions	0	0	0	-94.345	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	-0.296	1.079	93.924	61.325	9.043	9.339	5.036	-138.76	-0.018	4.097	0	0.8	-0.085	144.912
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	-0.296	1.079	-0.421	61.325	9.043	9.339	5.036	-138.76	-0.018	4.097	0	0.8	-0.085	144.912
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	-0.068	10.479	0	-0.353	-12.979	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-4.602	-5.609	-10.373	-6.665	37.978	-8.686	-2.438	0.1	17.401	-0.236	0.669	0	-0.329	-0.018	0.969
Kaspositie aan het Einde van de Periode Numbers are in millions	17.223	21.825	27.434	37.807	44.472	6.494	15.18	17.618	17.518	0.117	4.431	0	0.654	0.983	1.001

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