Genius Sports Limited (GENI)
(Delayed Data from NYSE)
$7.60 USD
0.00 (0.00%)
Updated Oct 16, 2024 04:00 PM ET
After-Market: $7.61 +0.01 (0.13%) 6:14 PM ET
2-Buy of 5 2
D Value A Growth D Momentum C VGM
Cash flow Statements
Fiscal Year End for Genius Sports Limited falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -85.53 | -181.64 | -592.75 | -30.35 | -40.21 |
Depreciation/Amortization & Depletion | 78.32 | 69.39 | 60.16 | 35.58 | 28.21 |
Net Change from Assets/Liabilities | -25.78 | 18.36 | -17.87 | 3.50 | 11.50 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 47.87 | 90.43 | 487.15 | 8.34 | 2.99 |
Net Cash From Operating Activities | 14.88 | -3.46 | -63.31 | 17.07 | 2.49 |
Property & Equipment | -47.71 | -46.58 | -33.16 | -17.33 | -23.87 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -0.02 | -103.87 | -3.93 | -0.47 |
Investments | 1.56 | -8.02 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -1.42 | -0.20 | 4.71 | -1.39 | -0.28 |
Net Cash from Investing Activities | -47.57 | -54.82 | -132.32 | -22.66 | -24.62 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 6.81 | 0.00 | 272.39 | 0.00 | 6.16 |
Issuance (Repayment) of Debt | -0.02 | -0.02 | -96.96 | 10.00 | 1.37 |
Increase (Decrease) Short-Term Debt | -7.39 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 234.93 | 0.09 | -0.60 |
Net Cash from Financing Activities | -0.60 | -0.02 | 410.36 | 10.10 | 6.93 |
Effect of Exchange Rate Changes | 0.06 | -5.06 | -4.14 | -0.96 | -0.41 |
Net Change In Cash & Equivalents | -33.23 | -63.36 | 210.60 | 3.55 | -15.61 |
Cash at Beginning of Period | 159.02 | 222.38 | 11.78 | 8.23 | 23.84 |
Cash at End of Period | 125.79 | 159.02 | 222.38 | 11.78 | 8.23 |
Diluted Net EPS | -0.38 | -0.91 | -3.93 | -16.20 | NA |
Fiscal Year End for Genius Sports Limited falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -47.33 | -25.54 | -85.53 | -47.08 |
Depreciation/Amortization & Depletion | NA | 42.48 | 21.43 | 78.32 | 53.77 |
Net Change from Assets/Liabilities | NA | -25.00 | -19.03 | -25.78 | -42.61 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 28.68 | 8.55 | 47.87 | 26.77 |
Net Cash From Operating Activities | NA | -1.18 | -14.59 | 14.88 | -9.15 |
Property & Equipment | NA | -28.45 | -12.38 | -47.71 | -35.43 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 1.56 | 1.41 | 1.56 | 1.56 |
Other Investing Activities | NA | 0.00 | 0.00 | -1.42 | -0.24 |
Net Cash from Investing Activities | NA | -26.89 | -10.97 | -47.57 | -34.12 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 6.81 | 6.81 |
Issuance (Repayment) of Debt | NA | -0.01 | -0.01 | -0.02 | -0.02 |
Increase (Decrease) Short-Term Debt | NA | -7.58 | -7.58 | -7.39 | -7.39 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -7.58 | -7.58 | -0.60 | -0.59 |
Effect of Exchange Rate Changes | NA | 2.88 | 0.13 | 0.06 | 1.23 |
Net Change In Cash & Equivalents | NA | -32.78 | -33.01 | -33.23 | -42.63 |
Cash at Beginning of Period | NA | 125.79 | 125.79 | 159.02 | 159.02 |
Cash at End of Period | NA | 93.02 | 92.78 | 125.79 | 116.39 |
Diluted Net EPS | NA | -0.09 | -0.11 | -0.15 | -0.06 |