FaZe Holdings Inc.
FAZE · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$168,534 | -$36,866 | -$28,777 | -$33,137 |
| Dep. & Amort. | $3,175 | $1,021 | $741 | $143 |
| Deferred Tax | $0 | $75 | $742 | $3,815 |
| Stock-Based Comp. | $10,167 | $1,637 | $20 | $2,652 |
| Change in WC | -$19,664 | $4,033 | $7,313 | $1,646 |
| Other Non-Cash | $120,573 | $4,920 | $3,105 | $6,778 |
| Operating Cash Flow | -$54,283 | -$25,180 | -$16,856 | -$18,103 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,814 | -$1,570 | -$791 | -$1,208 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$172,500 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $172,365 | $0 | $0 |
| Investing Cash Flow | -$4,814 | -$1,705 | -$791 | -$1,208 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $100,000 | $172,500 | $25 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $79,286 | $40,072 | $10,079 | $29,822 |
| Financing Cash Flow | $79,286 | $40,072 | $10,079 | $29,822 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $20,189 | $13,187 | -$7,568 | $10,511 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17,618 | $4,431 | $11,999 | $1,488 |
| End Cash | $37,807 | $17,618 | $4,431 | $11,999 |
| Free Cash Flow | -$59,097 | -$26,750 | -$17,647 | -$19,311 |