FaZe Holdings Inc.
FAZE · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,201 | -$14,356 | -$14,040 | -$19,072 |
| Dep. & Amort. | $927 | $970 | $1,040 | $1,945 |
| Deferred Tax | -$5,014 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,358 | $5,965 | $2,673 | $5,171 |
| Change in WC | $61 | $1,750 | -$1,787 | $6,121 |
| Other Non-Cash | $5,279 | $380 | $776 | -$6 |
| Operating Cash Flow | -$4,590 | -$5,291 | -$11,338 | -$5,841 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$22 | -$114 | -$403 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$12 | -$22 | -$114 | -$403 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $783 | $47 |
| Stock Repurch. | $0 | $0 | $0 | -$5,655 |
| Dividends Paid | $0 | $0 | $0 | -$94,345 |
| Other Fin. Act. | $0 | -$296 | $1,079 | $93,924 |
| Financing Cash Flow | $0 | -$296 | $1,079 | -$421 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4,602 | -$5,609 | -$10,373 | -$6,665 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21,825 | $27,434 | $37,807 | $44,472 |
| End Cash | $17,223 | $21,825 | $27,434 | $37,807 |
| Free Cash Flow | -$4,602 | -$5,313 | -$11,452 | -$6,244 |