Skillz Inc.
NYSE:SKLZ
4.9 (USD) • At close December 24, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -101.36 | -438.875 | -181.377 | -122.461 | -23.605 | -27.78 |
| Depreciation & Amortization
| 1.961 | 17.871 | 11.133 | 1.609 | 0.711 | 0.404 |
| Deferred Income Tax
| 0 | -0.698 | -19.233 | 25.036 | -3.649 | 0.045 |
| Stock Based Compensation
| 43.692 | 108.202 | 60.331 | 23.757 | 1.237 | 6.68 |
| Change In Working Capital
| -7.025 | -32.429 | 36.131 | 15.269 | 1.23 | 2.416 |
| Accounts Receivables
| 1.235 | 5.592 | 0.203 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.016 | -17.222 | 6.261 | 10.729 | -0.054 | 1.851 |
| Other Working Capital
| -8.276 | -20.799 | 29.667 | 4.54 | 1.284 | 0.565 |
| Other Non Cash Items
| -9.026 | 166.332 | -87.139 | 0.558 | 2.139 | 1.287 |
| Operating Cash Flow
| -71.758 | -179.597 | -180.154 | -56.232 | -21.937 | -16.948 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -13.236 | -1.892 | -3.236 | -3.246 | -3.223 | -0.867 |
| Acquisitions Net
| 0 | -313.278 | -83.987 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -454.091 | -558.801 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 183.537 | 767.369 | 2.1 | 0 | 0 | 0 |
| Other Investing Activites
| -2 | 313.278 | -556.701 | 0 | 0 | 0 |
| Investing Cash Flow
| 168.301 | 311.386 | -643.924 | -3.246 | -3.223 | -0.867 |
| Financing Activities: | ||||||
| Debt Repayment
| -1.096 | -2.612 | 279.315 | -10 | 6.063 | 14.92 |
| Common Stock Issued
| 0 | 0 | 402.138 | 0 | 25.105 | 18.41 |
| Common Stock Repurchased
| -13 | 0 | 0 | -2.55 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -135.855 | -7.993 | 121.229 | 307.917 | 25.105 | 18.41 |
| Financing Cash Flow
| -149.951 | -10.605 | 802.682 | 296.578 | 31.168 | 33.33 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -53.408 | 121.184 | -21.396 | 237.1 | 6.008 | 15.515 |
| Cash At End Of Period
| 312.028 | 365.436 | 244.252 | 265.648 | 28.548 | 22.54 |