FaZe Holdings Inc.
NASDAQ:FAZE
0.1825 (USD) • At close March 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Operating Activities: | ||||
| Net Income
| -168.534 | -36.866 | -28.777 | -33.137 |
| Depreciation & Amortization
| 3.175 | 1.021 | 0.741 | 0.143 |
| Deferred Income Tax
| 0 | 0.075 | 0.742 | 3.815 |
| Stock Based Compensation
| 10.167 | 1.637 | 0.02 | 2.652 |
| Change In Working Capital
| -19.664 | 4.033 | 7.313 | 1.646 |
| Accounts Receivables
| -2.698 | -4.174 | 0.664 | -1.152 |
| Inventory
| 0.006 | 0.053 | 0.163 | -0.222 |
| Accounts Payables
| -18.997 | 1.364 | 5.632 | 2.856 |
| Other Working Capital
| 2.025 | 6.79 | 0.854 | 0.164 |
| Other Non Cash Items
| 120.573 | 4.92 | 3.105 | 6.778 |
| Operating Cash Flow
| -54.283 | -25.18 | -16.856 | -18.103 |
| Investing Activities: | ||||
| Investments In Property Plant And Equipment
| -4.814 | -1.57 | -0.791 | -1.208 |
| Acquisitions Net
| 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -172.5 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 172.365 | 0 | 0 |
| Investing Cash Flow
| -4.814 | -1.705 | -0.791 | -1.208 |
| Financing Activities: | ||||
| Debt Repayment
| 0 | 0 | 0 | 0 |
| Common Stock Issued
| 100 | 172.5 | 0.025 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 |
| Other Financing Activities
| 79.286 | 40.072 | 10.079 | 29.822 |
| Financing Cash Flow
| 79.286 | 40.072 | 10.079 | 29.822 |
| Other Information: | ||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 |
| Net Change In Cash
| 20.189 | 13.187 | -7.568 | 10.511 |
| Cash At End Of Period
| 37.807 | 17.618 | 4.431 | 11.999 |