FaZe Holdings Inc.
FAZE · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$169 | -$37 | -$29 | -$33 |
| Dep. & Amort. | $3 | $1 | $1 | $0 |
| Deferred Tax | $0 | $0 | $1 | $4 |
| Stock-Based Comp. | $10 | $2 | $0 | $3 |
| Change in WC | -$20 | $4 | $7 | $2 |
| Other Non-Cash | $121 | $5 | $3 | $7 |
| Operating Cash Flow | -$54 | -$25 | -$17 | -$18 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$2 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$173 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $172 | $0 | $0 |
| Investing Cash Flow | -$5 | -$2 | -$1 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $100 | $173 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $79 | $40 | $10 | $30 |
| Financing Cash Flow | $79 | $40 | $10 | $30 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $20 | $13 | -$8 | $11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18 | $4 | $12 | $1 |
| End Cash | $38 | $18 | $4 | $12 |
| Free Cash Flow | -$59 | -$27 | -$18 | -$19 |