COM:FAZECLAN

FaZe Clan

Stock

Last Close

0.18

07/03 21:00

Market Cap

14.12M

Beta: -

Volume Today

397.47K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '19	Dec '20	Dec '21	Dec '22
net income	-33.14M -	-28.78M 13.16%	-36.87M 28.11%	-168.53M 357.15%
depreciation and amortization	143K -	741K 418.18%	1.02M 37.79%	3.17M 210.97%
deferred income tax	3.81M -	742K 80.55%	75K 89.89%
stock based compensation	2.65M -	20K 99.25%	1.64M 8,085.00%	10.17M 521.08%
change in working capital	1.65M -	7.31M 344.29%	4.03M 44.85%	-19.66M 587.58%
accounts receivables	-1.15M -	664K 157.64%	-4.17M 728.61%	-2.70M 35.36%
inventory	-222K -	163K 173.42%	53K 67.48%	6K 88.68%
accounts payables	2.86M -	5.63M 97.20%	1.36M 75.78%	-19.00M 1,492.74%
other working capital	164K -	854K 420.73%	6.79M 695.08%	2.02M 70.18%
other non cash items	6.78M -	3.10M 54.19%	4.92M 58.45%	120.57M 2,350.67%
net cash provided by operating activities	-18.10M -	-16.86M 6.89%	-25.18M 49.38%	-54.28M 115.58%
investments in property plant and equipment	-1.21M -	-791K 34.52%	-1.57M 98.48%	-4.81M 206.62%
acquisitions net
purchases of investments			-172.50M -
sales maturities of investments
other investing activites			172.37M -
net cash used for investing activites	-1.21M -	-791K 34.52%	-1.71M 115.55%	-4.81M 182.35%
debt repayment	-9.85M -	-26.14M 165.39%	-385K 98.53%	-21.12M 5,386.49%
common stock issued		25K -	172.50M 689,900%	100M 42.03%
common stock repurchased
dividends paid
other financing activites	39.67M -	36.20M 8.76%	-132.04M 464.78%	409K 100.31%
net cash used provided by financing activities	29.82M -	10.08M 66.20%	40.07M 297.58%	79.29M 97.86%
effect of forex changes on cash
net change in cash	10.51M -	-7.57M 172.00%	13.19M 274.25%	20.19M 53.10%
cash at beginning of period	1.49M -	12.00M 706.38%	4.43M 63.07%	17.62M 297.61%
cash at end of period	12.00M -	4.43M 63.07%	17.62M 297.61%	37.81M 114.59%
operating cash flow	-18.10M -	-16.86M 6.89%	-25.18M 49.38%	-54.28M 115.58%
capital expenditure	-1.21M -	-791K 34.52%	-1.57M 98.48%	-4.81M 206.62%
free cash flow	-19.31M -	-17.65M 8.62%	-26.75M 51.58%	-59.10M 120.92%

All numbers in (except ratios and percentages)