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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -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 |
| Depreciation & Amortization
| 0.927 | 0.97 | 1.04 | 1.945 | 0.567 | 0.098 | 0.565 | 0.346 | 0 | 0 | 0.209 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -5.014 | 0 | 0 | 0 | 115.687 | 1.029 | 0 | 0.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.358 | 5.965 | 2.673 | 5.171 | 2.337 | 1.509 | 1.15 | 0.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 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 |
| Accounts Receivables
| -0.516 | 0.653 | 3.849 | 9.044 | -7.909 | -3.059 | -0.774 | -1.05 | 0 | 0 | 0.832 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -2.446 | -2.609 | 0 | 0.006 | 0 | 0 | 0.006 | 0.005 | 0 | 0 | 0.041 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 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 |
| Other Working Capital
| 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 |
| Other Non Cash Items
| 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 |
| Operating Cash Flow
| -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 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -0.012 | -0.022 | -0.114 | -0.403 | -0.583 | -1.761 | -2.067 | -0.951 | 0 | 0 | -0.141 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.012 | 171.758 | 0 | 0 | 0 | 0 | 0 | -143.75 |
| Investing Cash Flow
| -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 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0.783 | 0.047 | 0 | 0 | 0 | 0.173 | 0 | 0 | 0 | 0 | 0 | 0 | -125 |
| Common Stock Repurchased
| 0 | 0 | 0 | -5.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.329 | 0.018 | -0.969 |
| Dividends Paid
| 0 | 0 | 0 | -94.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 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 |
| Financing Cash Flow
| 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 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0.068 | 10.479 | 0 | -0.353 | -12.979 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -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 |
| Cash At End Of Period
| 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 |