NYSE:SKLZ
Skillz Inc.
- Stock
Last Close
6.38
17/05 20:00
Market Cap
116.68M
Beta: 2.66
Volume Today
53.06K
Avg: 7.10M
PE Ratio
−0.51
PFCF: −1.43
Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
net income | -27.78M - | -23.61M 15.03% | -122.46M 418.79% | -181.38M 48.11% | -438.88M 141.97% | -106.69M 75.69% | |
depreciation and amortization | 404K - | 711K 75.99% | 1.61M 126.30% | 11.13M 591.92% | 17.87M 60.52% | 1.96M 89.03% | |
deferred income tax | 45K - | -3.65M 8,208.89% | 25.04M 786.11% | -19.23M 176.82% | -698K 96.37% | -1.25M 79.23% | |
stock based compensation | 6.68M - | 1.24M 81.48% | 23.76M 1,820.53% | 60.33M 153.95% | 108.20M 79.35% | 43.69M 59.62% | |
change in working capital | 2.42M - | 1.23M 49.09% | 15.27M 1,141.38% | 36.13M 136.63% | -32.43M 189.75% | 443K 101.37% | |
accounts receivables | 203K - | 5.59M 2,654.68% | 1.24M 77.91% | ||||
inventory | |||||||
accounts payables | 1.85M - | -54K 102.92% | 10.73M 19,968.52% | 6.26M 41.64% | -17.22M 375.07% | 16K 100.09% | |
other working capital | 565K - | 1.28M 127.26% | 4.54M 253.58% | 29.67M 553.46% | -20.80M 170.11% | -808K 96.12% | |
other non cash items | 1.29M - | 2.14M 66.20% | 558K 73.91% | -87.14M 15,716.31% | 166.33M 290.88% | -7.78M 104.67% | |
net cash provided by operating activities | -16.95M - | -21.94M 29.44% | -56.23M 156.33% | -180.15M 220.38% | -179.60M 0.31% | -69.62M 61.23% | |
investments in property plant and equipment | -867K - | -3.22M 271.74% | -3.25M 0.71% | -3.24M 0.31% | -1.89M 41.53% | -13.23M 599.42% | |
acquisitions net | -83.99M - | -313.28M 273.01% | |||||
purchases of investments | -558.80M - | -454.09M 18.74% | |||||
sales maturities of investments | 2.10M - | 767.37M 36,441.38% | 183.54M 76.08% | ||||
other investing activites | 313.28M - | -2M 100.64% | |||||
net cash used for investing activites | -867K - | -3.22M 271.74% | -3.25M 0.71% | -643.92M 19,737.46% | 311.39M 148.36% | 168.30M 45.95% | |
debt repayment | -5M - | -3.50M 30% | -10M 185.71% | -1.58M 84.18% | -2.61M 65.11% | -3.23M 23.81% | |
common stock issued | 246.48M - | 402.14M 63.15% | 1.31M 99.67% | ||||
common stock repurchased | -2.55M - | -13M - | |||||
dividends paid | -78.24M - | ||||||
other financing activites | 38.33M - | 34.67M 9.55% | 140.89M 306.39% | 402.13M 185.43% | -9.30M 102.31% | -135.85M 1,360.34% | |
net cash used provided by financing activities | 33.33M - | 31.17M 6.49% | 296.58M 851.55% | 802.68M 170.65% | -10.61M 101.32% | -152.09M 1,334.13% | |
effect of forex changes on cash | 2.92M - | ||||||
net change in cash | 15.52M - | 6.01M 61.28% | 237.10M 3,846.40% | -21.40M 109.02% | 121.18M 666.39% | -50.49M 141.66% | |
cash at beginning of period | 7.03M - | 22.54M 220.85% | 28.55M 26.65% | 265.65M 830.53% | 244.25M 8.05% | 362.52M 48.42% | |
cash at end of period | 22.54M - | 28.55M 26.65% | 265.65M 830.53% | 244.25M 8.05% | 365.44M 49.61% | 312.03M 14.62% | |
operating cash flow | -16.95M - | -21.94M 29.44% | -56.23M 156.33% | -180.15M 220.38% | -179.60M 0.31% | -69.62M 61.23% | |
capital expenditure | -867K - | -3.22M 271.74% | -3.25M 0.71% | -3.24M 0.31% | -1.89M 41.53% | -13.23M 599.42% | |
free cash flow | -17.82M - | -25.16M 41.23% | -59.48M 136.40% | -183.39M 208.33% | -181.49M 1.04% | -82.86M 54.35% |
All numbers in USD (except ratios and percentages)